Lombard Odier Asset Management (Europe)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,423
| Closed | -$11.6M | – | 283 |
|
|
2020
Q4 | $11.6M | Buy |
94,423
+10,970
| +13% | +$1.35M | 0.7% | 48 |
|
|
2020
Q3 | $7.79M | Sell |
83,453
-23,366
| -22% | -$2.18M | 0.46% | 48 |
|
|
2020
Q2 | $9.11M | Buy |
106,819
+103,773
| +3,407% | +$8.85M | 1.34% | 26 |
|
|
2020
Q1 | $265K | Sell |
3,046
-778
| -20% | -$67.7K | 0.02% | 228 |
|
|
2019
Q4 | $445K | Hold |
3,824
| – | – | 0.03% | 216 |
|
|
2019
Q3 | $420K | Hold |
3,824
| – | – | 0.03% | 213 |
|
|
2019
Q2 | $379K | Hold |
3,824
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $356K | Hold |
3,824
| – | – | 0.04% | 218 |
|
|
2018
Q4 | $318K | Hold |
3,824
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $379K | Hold |
3,824
| – | – | 0.03% | 232 |
|
|
2018
Q2 | $324K | Hold |
3,824
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $298K | Sell |
3,824
-442
| -10% | -$34.4K | 0.02% | 252 |
|
|
2017
Q4 | $342K | Sell |
4,266
-684
| -14% | -$54.8K | 0.02% | 248 |
|
|
2017
Q3 | $320K | Hold |
4,950
| – | – | 0.02% | 285 |
|
|
2017
Q2 | $286K | Hold |
4,950
| – | – | 0.02% | 303 |
|
|
2017
Q1 | $326K | Sell |
4,950
-568
| -10% | -$37.4K | 0.02% | 270 |
|
|
2016
Q4 | $362K | Hold |
5,518
| – | – | 0.13% | 206 |
|
|
2016
Q3 | $355K | Buy |
5,518
+391
| +8% | +$25.2K | 0.12% | 222 |
|
|
2016
Q2 | $291K | Buy |
+5,127
| New | +$291K | 0.02% | 293 |
|