Coatue Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,697
| Closed | -$1.25M | – | 348 |
|
|
2019
Q4 | $1.25M | Sell |
10,697
-34,576
| -76% | -$4.02M | 0.01% | 107 |
|
|
2019
Q3 | $4.97M | Buy |
45,273
+21,278
| +89% | +$2.34M | 0.04% | 85 |
|
|
2019
Q2 | $2.38M | Buy |
23,995
+19,559
| +441% | +$1.94M | 0.02% | 58 |
|
|
2019
Q1 | $413K | Sell |
4,436
-9,789
| -69% | -$911K | ﹤0.01% | 79 |
|
|
2018
Q4 | $1.18M | Buy |
+14,225
| New | +$1.18M | 0.01% | 35 |
|