GSA Capital Partners’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,603
| Closed | -$392K | – | 1970 |
|
|
2024
Q3 | $392K | Buy |
+2,603
| New | +$392K | 0.03% | 1075 |
|
|
2024
Q2 | – | Sell |
-3,646
| Closed | -$535K | – | 1968 |
|
|
2024
Q1 | $535K | Buy |
+3,646
| New | +$535K | 0.04% | 839 |
|
|
2023
Q4 | – | Sell |
-22,618
| Closed | -$2.56M | – | 1861 |
|
|
2023
Q3 | $2.56M | Buy |
+22,618
| New | +$2.56M | 0.22% | 47 |
|
|
2023
Q2 | – | Sell |
-7,613
| Closed | -$808K | – | 1886 |
|
|
2023
Q1 | $808K | Buy |
+7,613
| New | +$808K | 0.08% | 434 |
|
|
2022
Q2 | – | Sell |
-5,997
| Closed | -$542K | – | 1742 |
|
|
2022
Q1 | $542K | Buy |
+5,997
| New | +$542K | 0.07% | 473 |
|
|
2021
Q3 | – | Sell |
-19,653
| Closed | -$2.44M | – | 1719 |
|
|
2021
Q2 | $2.44M | Buy |
19,653
+3,623
| +23% | +$449K | 0.27% | 38 |
|
|
2021
Q1 | $1.92M | Buy |
16,030
+9,196
| +135% | +$1.1M | 0.32% | 48 |
|
|
2020
Q4 | $839K | Sell |
6,834
-5,336
| -44% | -$655K | 0.14% | 183 |
|
|
2020
Q3 | $1.14M | Buy |
12,170
+8,070
| +197% | +$753K | 0.19% | 80 |
|
|
2020
Q2 | $349K | Buy |
+4,100
| New | +$349K | 0.19% | 139 |
|
|
2020
Q1 | – | Sell |
-2,631
| Closed | -$306K | – | 1485 |
|
|
2019
Q4 | $306K | Buy |
+2,631
| New | +$306K | 0.04% | 1013 |
|
|
2019
Q3 | – | Sell |
-3,712
| Closed | -$368K | – | 1669 |
|
|
2019
Q2 | $368K | Sell |
3,712
-3,729
| -50% | -$370K | 0.04% | 861 |
|
|
2019
Q1 | $693K | Buy |
+7,441
| New | +$693K | 0.07% | 495 |
|
|
2018
Q3 | – | Sell |
-2,871
| Closed | -$243K | – | 1855 |
|
|
2018
Q2 | $243K | Sell |
2,871
-43,396
| -94% | -$3.67M | 0.01% | 1469 |
|
|
2018
Q1 | $3.61M | Buy |
46,267
+30,526
| +194% | +$2.38M | 0.19% | 69 |
|
|
2017
Q4 | $1.26M | Buy |
+15,741
| New | +$1.26M | 0.08% | 455 |
|
|
2017
Q3 | – | Sell |
-38,760
| Closed | -$2.24M | – | 1857 |
|
|
2017
Q2 | $2.24M | Buy |
38,760
+24,095
| +164% | +$1.39M | 0.15% | 127 |
|
|
2017
Q1 | $966K | Buy |
14,665
+2,286
| +18% | +$151K | 0.05% | 657 |
|
|
2016
Q4 | $812K | Buy |
+12,379
| New | +$812K | 0.05% | 685 |
|
|
2016
Q3 | – | Sell |
-9,181
| Closed | -$520K | – | 1936 |
|
|
2016
Q2 | $520K | Sell |
9,181
-22,833
| -71% | -$1.29M | 0.03% | 1043 |
|
|
2016
Q1 | $1.85M | Buy |
32,014
+24,204
| +310% | +$1.4M | 0.12% | 208 |
|
|
2015
Q4 | $420K | Buy |
7,810
+3,300
| +73% | +$177K | 0.02% | 1266 |
|
|
2015
Q3 | $219K | Sell |
4,510
-55,693
| -93% | -$2.7M | 0.01% | 1533 |
|
|
2015
Q2 | $2.93M | Buy |
60,203
+16,249
| +37% | +$790K | 0.11% | 181 |
|
|
2015
Q1 | $2.32M | Sell |
43,954
-8,548
| -16% | -$450K | 0.09% | 262 |
|
|
2014
Q4 | $2.47M | Buy |
+52,502
| New | +$2.47M | 0.17% | 93 |
|
|
2014
Q3 | – | Sell |
-174,616
| Closed | -$5.77M | – | 1904 |
|
|
2014
Q2 | $5.77M | Buy |
+174,616
| New | +$5.77M | 0.26% | 52 |
|
|
2014
Q1 | – | Sell |
-23,078
| Closed | -$865K | – | 1768 |
|
|
2013
Q4 | $865K | Buy |
+23,078
| New | +$865K | 0.07% | 453 |
|
|
2013
Q3 | – | Sell |
-35,720
| Closed | -$1.16M | – | 1646 |
|
|
2013
Q2 | $1.16M | Buy |
+35,720
| New | +$1.16M | 0.14% | 177 |
|