Meag Munich Ergo’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 | – | Sell |
-565
| Closed | -$65K | – | 221 |
|
|
2021
Q4 | $65K | Hold |
565
| – | – | ﹤0.01% | 193 |
|
|
2021
Q3 | $62K | Hold |
565
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $70K | Sell |
565
-10,212
| -95% | -$1.27M | 0.01% | 326 |
|
|
2021
Q1 | $1.29M | Buy |
+10,777
| New | +$1.29M | 0.13% | 155 |
|
|
2020
Q3 | – | Sell |
-2,190
| Closed | -$187K | – | 226 |
|
|
2020
Q2 | $187K | Hold |
2,190
| – | – | 0.04% | 186 |
|
|
2020
Q1 | $190K | Sell |
2,190
-8,549
| -80% | -$742K | 0.05% | 166 |
|
|
2019
Q4 | $1.25M | Sell |
10,739
-15,521
| -59% | -$1.81M | 0.13% | 165 |
|
|
2019
Q3 | $2.85M | Buy |
26,260
+9,983
| +61% | +$1.08M | 0.15% | 158 |
|
|
2019
Q2 | $1.64M | Buy |
16,277
+2,190
| +16% | +$221K | 0.13% | 176 |
|
|
2019
Q1 | $1.29M | Buy |
14,087
+1,795
| +15% | +$165K | 0.11% | 209 |
|
|
2018
Q4 | $1.01M | Sell |
12,292
-7,797
| -39% | -$640K | 0.12% | 240 |
|
|
2018
Q3 | $1.99M | Buy |
+20,089
| New | +$1.99M | 0.12% | 197 |
|
|
2018
Q1 | – | Sell |
-42,943
| Closed | -$3.48M | – | 490 |
|
|
2017
Q4 | $3.48M | Buy |
+42,943
| New | +$3.48M | 0.13% | 193 |
|
|
2017
Q3 | – | Sell |
-6,642
| Closed | -$968K | – | 318 |
|
|
2017
Q2 | $968K | Buy |
+6,642
| New | +$968K | 0.04% | 258 |
|
|
2017
Q1 | – | Sell |
-80,280
| Closed | -$5.36M | – | 349 |
|
|
2016
Q4 | $5.36M | Buy |
+80,280
| New | +$5.36M | 0.25% | 126 |
|
|
2016
Q2 | – | Sell |
-336,325
| Closed | -$19.5M | – | 236 |
|
|
2016
Q1 | $19.5M | Buy |
336,325
+143,820
| +75% | +$8.36M | 1.01% | 25 |
|
|
2015
Q4 | $10.5M | Buy |
+192,505
| New | +$10.5M | 0.53% | 69 |
|
|
2015
Q2 | – | Sell |
-81,736
| Closed | -$4.35M | – | 220 |
|
|
2015
Q1 | $4.35M | Hold |
81,736
| – | – | 0.21% | 125 |
|
|
2014
Q4 | $3.82M | Buy |
+81,736
| New | +$3.82M | 0.17% | 133 |
|
|
2013
Q3 | – | Sell |
-36,784
| Closed | -$1.2M | – | 280 |
|
|
2013
Q2 | $1.2M | Buy |
+36,784
| New | +$1.2M | 0.09% | 168 |
|