Migdal Insurance & Financial Holdings’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-228
| Closed | -$19K | – | 562 |
|
|
2022
Q3 | $19K | Hold |
228
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $16K | Buy |
228
+20
| +10% | +$1.4K | ﹤0.01% | 488 |
|
|
2022
Q1 | $19K | Sell |
208
-136
| -40% | -$12.4K | ﹤0.01% | 520 |
|
|
2021
Q4 | $39K | Sell |
344
-81
| -19% | -$9.18K | ﹤0.01% | 491 |
|
|
2021
Q3 | $46K | Buy |
+425
| New | +$46K | ﹤0.01% | 461 |
|
|
2021
Q2 | – | Sell |
-305,101
| Closed | -$36.6M | – | 663 |
|
|
2021
Q1 | $36.6M | Buy |
305,101
+90,000
| +42% | +$10.8M | 0.37% | 79 |
|
|
2020
Q4 | $26.4M | Sell |
215,101
-84,899
| -28% | -$10.4M | 0.31% | 74 |
|
|
2020
Q3 | $28M | Buy |
300,000
+220,000
| +275% | +$20.5M | 0.39% | 60 |
|
|
2020
Q2 | $6.82M | Sell |
80,000
-100,509
| -56% | -$8.57M | 0.11% | 112 |
|
|
2020
Q1 | $15.7M | Buy |
180,509
+509
| +0.3% | +$44.3K | 0.36% | 61 |
|
|
2019
Q4 | $21M | Hold |
180,000
| – | – | 0.4% | 58 |
|
|
2019
Q3 | $19.8M | Buy |
180,000
+178,360
| +10,876% | +$19.6M | 0.41% | 61 |
|
|
2019
Q2 | $163K | Buy |
+1,640
| New | +$163K | ﹤0.01% | 500 |
|
|
2019
Q1 | – | Sell |
-595
| Closed | -$50K | – | 743 |
|
|
2018
Q4 | $50K | Buy |
+595
| New | +$50K | ﹤0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-173,865
| Closed | -$11.5M | – | 470 |
|
|
2017
Q1 | $11.5M | Buy |
+173,865
| New | +$11.5M | 0.27% | 75 |
|