Ergoteles’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,161
| Closed | -$435K | – | 1814 |
|
|
2022
Q3 | $435K | Sell |
5,161
-6,117
| -54% | -$516K | 0.02% | 810 |
|
|
2022
Q2 | $792K | Sell |
11,278
-4,004
| -26% | -$281K | 0.02% | 648 |
|
|
2022
Q1 | $1.38M | Buy |
15,282
+13,519
| +767% | +$1.22M | 0.05% | 347 |
|
|
2021
Q4 | $201K | Buy |
+1,763
| New | +$201K | 0.01% | 1033 |
|
|
2021
Q2 | – | Sell |
-134,531
| Closed | -$16.1M | – | 1661 |
|
|
2021
Q1 | $16.1M | Buy |
+134,531
| New | +$16.1M | 0.5% | 53 |
|