DACG
Donor Advised Charitable Giving’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,216
| Closed | -$6.85M | – | 103 |
|
|
2021
Q2 | $6.85M | Sell |
55,216
-35,222
| -39% | -$4.37M | 0.77% | 19 |
|
|
2021
Q1 | $10.8M | Buy |
90,438
+36,963
| +69% | +$4.43M | 1.11% | 6 |
|
|
2020
Q4 | $6.57M | Buy |
53,475
+47,948
| +868% | +$5.89M | 0.89% | 8 |
|
|
2020
Q3 | $516K | Buy |
5,527
+2,127
| +63% | +$199K | 0.15% | 26 |
|
|
2020
Q2 | $290K | Hold |
3,400
| – | – | 0.11% | 42 |
|
|
2020
Q1 | $296K | Hold |
3,400
| – | – | 0.15% | 34 |
|
|
2019
Q4 | $396K | Hold |
3,400
| – | – | 0.21% | 28 |
|
|
2019
Q3 | $373K | Buy |
3,400
+200
| +6% | +$21.9K | 0.29% | 30 |
|
|
2019
Q2 | $317K | Buy |
+3,200
| New | +$317K | 0.26% | 38 |
|