SeaTown Holdings’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-27,000
| Closed | -$2.87M | – | 58 |
|
2023
Q1 | $2.87M | Sell |
27,000
-18,000
| -40% | -$1.91M | 0.39% | 48 |
|
2022
Q4 | $5.22M | Buy |
+45,000
| New | +$5.22M | 0.77% | 32 |
|
2021
Q3 | – | Sell |
-207,000
| Closed | -$25.7M | – | 116 |
|
2021
Q2 | $25.7M | Buy |
+207,000
| New | +$25.7M | 1.24% | 33 |
|