Duality Advisers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,914
| Closed | -$338K | – | 737 |
|
|
2022
Q4 | $338K | Buy |
+2,914
| New | +$338K | 0.04% | 501 |
|
|
2022
Q3 | – | Sell |
-46,730
| Closed | -$3.28M | – | 705 |
|
|
2022
Q2 | $3.28M | Buy |
+46,730
| New | +$3.28M | 0.32% | 80 |
|
|
2021
Q4 | – | Sell |
-4,228
| Closed | -$460K | – | 656 |
|
|
2021
Q3 | $460K | Sell |
4,228
-28,504
| -87% | -$3.1M | 0.04% | 453 |
|
|
2021
Q2 | $4.06M | Buy |
+32,732
| New | +$4.06M | 0.36% | 78 |
|
|
2020
Q4 | – | Sell |
-16,620
| Closed | -$1.55M | – | 705 |
|
|
2020
Q3 | $1.55M | Buy |
+16,620
| New | +$1.55M | 0.1% | 277 |
|
|
2019
Q4 | – | Sell |
-2,720
| Closed | -$299K | – | 433 |
|
|
2019
Q3 | $299K | Buy |
+2,720
| New | +$299K | 0.02% | 316 |
|
|
2019
Q2 | – | Sell |
-60,800
| Closed | -$5.66M | – | 280 |
|
|
2019
Q1 | $5.66M | Buy |
+60,800
| New | +$5.66M | 0.33% | 87 |
|