GAM Holding’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,237
| Closed | -$2.01M | – | 500 |
|
|
2019
Q4 | $2.01M | Buy |
17,237
+9,577
| +125% | +$1.12M | 0.09% | 228 |
|
|
2019
Q3 | $841K | Sell |
7,660
-23,725
| -76% | -$2.6M | 0.04% | 432 |
|
|
2019
Q2 | $3.11M | Buy |
31,385
+4,919
| +19% | +$488K | 0.12% | 189 |
|
|
2019
Q1 | $2.46M | Buy |
26,466
+19,656
| +289% | +$1.83M | 0.1% | 223 |
|
|
2018
Q4 | $566K | Sell |
6,810
-1,692
| -20% | -$141K | 0.03% | 509 |
|
|
2018
Q3 | $842K | Buy |
8,502
+3,408
| +67% | +$338K | 0.03% | 524 |
|
|
2018
Q2 | $432K | Buy |
+5,094
| New | +$432K | 0.02% | 697 |
|
|
2018
Q1 | – | Sell |
-10,872
| Closed | -$872K | – | 883 |
|
|
2017
Q4 | $872K | Buy |
+10,872
| New | +$872K | 0.03% | 618 |
|
|
2017
Q3 | – | Sell |
-33,091
| Closed | -$1.91M | – | 851 |
|
|
2017
Q2 | $1.91M | Sell |
33,091
-33,552
| -50% | -$1.94M | 0.03% | 509 |
|
|
2017
Q1 | $4.39M | Buy |
66,643
+2,516
| +4% | +$166K | 0.07% | 344 |
|
|
2016
Q4 | $4.21M | Buy |
64,127
+4,503
| +8% | +$295K | 0.07% | 301 |
|
|
2016
Q3 | $3.83M | Sell |
59,624
-567
| -0.9% | -$36.5K | 0.07% | 315 |
|
|
2016
Q2 | $3.41M | Buy |
60,191
+989
| +2% | +$56.1K | 0.05% | 382 |
|
|
2016
Q1 | $3.42M | Sell |
59,202
-44,651
| -43% | -$2.58M | 0.06% | 352 |
|
|
2015
Q4 | $5.59M | Buy |
103,853
+53,796
| +107% | +$2.89M | 0.09% | 241 |
|
|
2015
Q3 | $2.43M | Buy |
50,057
+744
| +2% | +$36.1K | 0.04% | 427 |
|
|
2015
Q2 | $2.4M | Buy |
49,313
+2,401
| +5% | +$117K | 0.03% | 483 |
|
|
2015
Q1 | $2.47M | Sell |
46,912
-544
| -1% | -$28.7K | 0.04% | 458 |
|
|
2014
Q4 | $2.24M | Sell |
47,456
-174
| -0.4% | -$8.2K | 0.03% | 477 |
|
|
2014
Q3 | $1.8M | Buy |
47,630
+8
| +0% | +$302 | 0.03% | 536 |
|
|
2014
Q2 | $1.58M | Buy |
47,622
+476
| +1% | +$15.7K | 0.02% | 584 |
|
|
2014
Q1 | $1.69M | Sell |
47,146
-22,120
| -32% | -$792K | 0.03% | 546 |
|
|
2013
Q4 | $2.59M | Sell |
69,266
-64,466
| -48% | -$2.41M | 0.05% | 392 |
|
|
2013
Q3 | $4.87M | Buy |
133,732
+23,726
| +22% | +$864K | 0.09% | 262 |
|
|
2013
Q2 | $3.57M | Buy |
+110,006
| New | +$3.57M | 0.08% | 289 |
|