Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,722
| Closed | -$121K | – | 25 |
|
|
2022
Q2 | $121K | Hold |
1,722
| – | – | 0.07% | 13 |
|
|
2022
Q1 | $156K | Sell |
1,722
-100,761
| -98% | -$9.11M | 0.07% | 13 |
|
|
2021
Q4 | $11.7M | Buy |
102,483
+563
| +0.6% | +$64.3K | 3.53% | 12 |
|
|
2021
Q3 | $11.1M | Buy |
101,920
+461
| +0.5% | +$50.2K | 3.18% | 14 |
|
|
2021
Q2 | $12.6M | Buy |
101,459
+975
| +1% | +$121K | 3.53% | 13 |
|
|
2021
Q1 | $12M | Buy |
+100,484
| New | +$12M | 3.61% | 11 |
|