Carmignac Gestion’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-849
| Closed | -$102K | – | 139 |
|
|
2021
Q1 | $102K | Sell |
849
-10,051
| -92% | -$1.21M | ﹤0.01% | 126 |
|
|
2020
Q4 | $1.34M | Buy |
10,900
+3,750
| +52% | +$461K | 0.01% | 111 |
|
|
2020
Q3 | $667K | Buy |
7,150
+2,650
| +59% | +$247K | 0.01% | 115 |
|
|
2020
Q2 | $384K | Buy |
+4,500
| New | +$384K | 0.01% | 111 |
|