Capitolis Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,033
| Closed | -$1.6M | – | 425 |
|
|
2021
Q4 | $1.6M | Hold |
14,033
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $1.54M | Sell |
14,033
-6,704
| -32% | -$734K | 0.01% | 312 |
|
|
2021
Q2 | $2.57M | Hold |
20,737
| – | – | 0.03% | 254 |
|
|
2021
Q1 | $2.49M | Sell |
20,737
-98,438
| -83% | -$11.8M | 0.04% | 227 |
|
|
2020
Q4 | $14.6M | Buy |
+119,175
| New | +$14.6M | 0.24% | 101 |
|