Eudaimonia Partners’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 |
-1,729
| Closed | -$201K | – | 373 |
|
2022
Q4 | $201K | Buy |
+1,729
| New | +$201K | 0.05% | 318 |
|
2021
Q2 | – | Sell |
-124
| Closed | -$15K | – | 1169 |
|
2021
Q1 | $15K | Buy |
+124
| New | +$15K | ﹤0.01% | 1047 |
|
2020
Q3 | – | Sell |
-533
| Closed | -$45K | – | 834 |
|
2020
Q2 | $45K | Sell |
533
-1,322
| -71% | -$112K | 0.02% | 531 |
|
2020
Q1 | $161K | Buy |
1,855
+1,561
| +531% | +$135K | 0.07% | 245 |
|
2019
Q4 | $34K | Buy |
+294
| New | +$34K | 0.01% | 575 |
|