BM
Bridger Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-308,168
| Closed | -$27.9M | – | 56 |
|
|
2022
Q1 | $27.9M | Sell |
308,168
-40,500
| -12% | -$3.66M | 4.57% | 9 |
|
|
2021
Q4 | $39.8M | Hold |
348,668
| – | – | 5.15% | 6 |
|
|
2021
Q3 | $38M | Sell |
348,668
-35,200
| -9% | -$3.83M | 4.44% | 8 |
|
|
2021
Q2 | $47.6M | Hold |
383,868
| – | – | 4.44% | 7 |
|
|
2021
Q1 | $46M | Sell |
383,868
-65,915
| -15% | -$7.9M | 4.3% | 6 |
|
|
2020
Q4 | $55.2M | Buy |
449,783
+111,576
| +33% | +$13.7M | 4.21% | 7 |
|
|
2020
Q3 | $31.6M | Buy |
+338,207
| New | +$31.6M | 2.52% | 17 |
|