HP
Hound Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,768
| Closed | -$18.4M | – | 17 |
|
|
2023
Q3 | $18.4M | Sell |
162,768
-1,955
| -1% | -$221K | 4.08% | 8 |
|
|
2023
Q2 | $18.5M | Sell |
164,723
-31,116
| -16% | -$3.49M | 4.19% | 11 |
|
|
2023
Q1 | $20.8M | Sell |
195,839
-7,587
| -4% | -$805K | 5.23% | 9 |
|
|
2022
Q4 | $23.6M | Sell |
203,426
-311,737
| -61% | -$36.2M | 6.98% | 7 |
|
|
2022
Q3 | $43.4M | Sell |
515,163
-147,878
| -22% | -$12.5M | 8.24% | 5 |
|
|
2022
Q2 | $46.6M | Buy |
663,041
+181,135
| +38% | +$12.7M | 3.78% | 9 |
|
|
2022
Q1 | $43.6M | Sell |
481,906
-35,463
| -7% | -$3.21M | 2.82% | 13 |
|
|
2021
Q4 | $59.1M | Buy |
517,369
+107,514
| +26% | +$12.3M | 3.33% | 9 |
|
|
2021
Q3 | $44.6M | Buy |
409,855
+125,573
| +44% | +$13.7M | 2.37% | 12 |
|
|
2021
Q2 | $35.3M | Sell |
284,282
-146,654
| -34% | -$18.2M | 1.71% | 21 |
|
|
2021
Q1 | $51.7M | Sell |
430,936
-64,528
| -13% | -$7.74M | 2.44% | 12 |
|
|
2020
Q4 | $60.8M | Sell |
495,464
-189,247
| -28% | -$23.2M | 3.86% | 11 |
|
|
2020
Q3 | $63.9M | Buy |
+684,711
| New | +$63.9M | 4.33% | 10 |
|