JPMorgan Chase & Co’s Ross Acquisition Corp II ROSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 6219 |
|
2022
Q4 | $1.01M | Sell |
100,000
-700,000
| -88% | -$7.08M | ﹤0.01% | 3341 |
|
2022
Q3 | $7.93M | Sell |
800,000
-630,000
| -44% | -$6.24M | ﹤0.01% | 2031 |
|
2022
Q2 | $14M | Buy |
1,430,000
+531,000
| +59% | +$5.21M | ﹤0.01% | 1671 |
|
2022
Q1 | $8.83M | Sell |
899,000
-213,234
| -19% | -$2.09M | ﹤0.01% | 2141 |
|
2021
Q4 | $10.9M | Buy |
1,112,234
+319,657
| +40% | +$3.12M | ﹤0.01% | 2028 |
|
2021
Q3 | $7.68M | Buy |
792,577
+792,547
| +2,641,823% | +$7.68M | ﹤0.01% | 2266 |
|
2021
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 5698 |
|