CenterBook Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,870
| Closed | -$211K | – | 478 |
|
|
2023
Q3 | $211K | Sell |
1,870
-162
| -8% | -$18.3K | 0.03% | 400 |
|
|
2023
Q2 | $228K | Sell |
2,032
-5,696
| -74% | -$639K | 0.03% | 388 |
|
|
2023
Q1 | $820K | Buy |
+7,728
| New | +$820K | 0.12% | 261 |
|
|
2022
Q3 | – | Sell |
-8,506
| Closed | -$597K | – | 438 |
|
|
2022
Q2 | $597K | Buy |
8,506
+2,254
| +36% | +$158K | 0.13% | 261 |
|
|
2022
Q1 | $566K | Buy |
6,252
+3,944
| +171% | +$357K | 0.2% | 184 |
|
|
2021
Q4 | $264K | Buy |
+2,308
| New | +$264K | 0.16% | 220 |
|