Pearl River Capital’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,957
| Closed | -$575K | – | 305 |
|
|
2024
Q2 | $575K | Sell |
3,957
-27,637
| -87% | -$4.02M | 0.09% | 255 |
|
|
2024
Q1 | $4.64M | Buy |
+31,594
| New | +$4.64M | 0.73% | 25 |
|
|
2023
Q4 | – | Sell |
-16,357
| Closed | -$1.85M | – | 606 |
|
|
2023
Q3 | $1.85M | Buy |
+16,357
| New | +$1.85M | 0.29% | 119 |
|
|
2023
Q1 | – | Sell |
-28,524
| Closed | -$3.31M | – | 602 |
|
|
2022
Q4 | $3.31M | Buy |
+28,524
| New | +$3.31M | 0.56% | 34 |
|
|
2022
Q1 | – | Sell |
-17,746
| Closed | -$2.03M | – | 539 |
|
|
2021
Q4 | $2.03M | Buy |
17,746
+12,050
| +212% | +$1.38M | 0.55% | 45 |
|
|
2021
Q3 | $620K | Buy |
+5,696
| New | +$620K | 0.17% | 186 |
|
|
2020
Q3 | – | Sell |
-19,869
| Closed | -$1.69M | – | 452 |
|
|
2020
Q2 | $1.69M | Buy |
19,869
+19,191
| +2,831% | +$1.64M | 0.84% | 33 |
|
|
2020
Q1 | $59K | Buy |
+678
| New | +$59K | 0.11% | 219 |
|
|
2019
Q3 | – | Sell |
-1,259
| Closed | -$125K | – | 506 |
|
|
2019
Q2 | $125K | Buy |
+1,259
| New | +$125K | 0.8% | 44 |
|