HAP Trading’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1070 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1023 |
|
|
2020
Q3 | – | Sell |
-29,086
| Closed | -$2.48M | – | 864 |
|
|
2020
Q2 | $2.48M | Buy |
+29,086
| New | +$2.48M | 0.14% | 67 |
|
|
2020
Q1 | – | Sell |
-35,572
| Closed | -$4.14M | – | 719 |
|
|
2019
Q4 | $4.14M | Buy |
+35,572
| New | +$4.14M | 0.23% | 58 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$1.26M | – | 485 |
|
|
2015
Q1 | $1.26M | Buy |
+24,000
| New | +$1.26M | 0.09% | 143 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2014
Q3 | – | Sell |
-55,894
| Closed | -$1.85M | – | 589 |
|
|
2014
Q2 | $1.85M | Buy |
+55,894
| New | +$1.85M | 0.07% | 140 |
|