Capula Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,553
| Closed | -$234K | – | 368 |
|
|
2024
Q3 | $234K | Buy |
+1,553
| New | +$234K | ﹤0.01% | 214 |
|
|
2024
Q2 | – | Sell |
-5,390
| Closed | -$791K | – | 468 |
|
|
2024
Q1 | $791K | Buy |
+5,390
| New | +$791K | 0.02% | 109 |
|
|
2023
Q4 | – | Sell |
-4,280
| Closed | -$483K | – | 386 |
|
|
2023
Q3 | $483K | Buy |
+4,280
| New | +$483K | 0.01% | 190 |
|
|
2023
Q2 | – | Sell |
-2,342
| Closed | -$249K | – | 457 |
|
|
2023
Q1 | $249K | Buy |
+2,342
| New | +$249K | ﹤0.01% | 273 |
|
|
2021
Q4 | – | Sell |
-12,411
| Closed | -$1.35M | – | 389 |
|
|
2021
Q3 | $1.35M | Buy |
+12,411
| New | +$1.35M | 0.02% | 184 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 121 |
|