Point72 Middle East FZE’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,043
| Closed | -$6.23M | – | 774 |
|
|
2023
Q4 | $6.23M | Sell |
45,043
-60,450
| -57% | -$8.37M | 0.18% | 61 |
|
|
2023
Q3 | $11.9M | Buy |
+105,493
| New | +$11.9M | 0.39% | 30 |
|
|
2023
Q2 | – | Sell |
-95,831
| Closed | -$10.2M | – | 1454 |
|
|
2023
Q1 | $10.2M | Buy |
95,831
+94,651
| +8,021% | +$10M | 0.35% | 49 |
|
|
2022
Q4 | $137K | Buy |
+1,180
| New | +$137K | 0.01% | 666 |
|