ET
Entropy Technologies’s Ross Stores ROST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Sell |
15,931
-25,535
| -62% | -$3.26M | 0.16% | 178 |
|
2025
Q1 | $5.3M | Buy |
41,466
+9,064
| +28% | +$1.16M | 0.52% | 41 |
|
2024
Q4 | $4.9M | Buy |
+32,402
| New | +$4.9M | 0.5% | 40 |
|
2024
Q3 | – | Sell |
-46,840
| Closed | -$6.81M | – | 910 |
|
2024
Q2 | $6.81M | Buy |
46,840
+25,176
| +116% | +$3.66M | 0.74% | 21 |
|
2024
Q1 | $3.18M | Buy |
+21,664
| New | +$3.18M | 0.34% | 81 |
|