SP
Solel Partners’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$1.58M | – | 25 |
|
|
2023
Q3 | $1.58M | Hold |
14,000
| – | – | 0.24% | 25 |
|
|
2023
Q2 | $1.57M | Hold |
14,000
| – | – | 0.25% | 23 |
|
|
2023
Q1 | $1.49M | Hold |
14,000
| – | – | 0.3% | 20 |
|
|
2022
Q4 | $1.62M | Hold |
14,000
| – | – | 0.36% | 24 |
|
|
2022
Q3 | $1.18M | Hold |
14,000
| – | – | 0.21% | 23 |
|
|
2022
Q2 | $983K | Buy |
+14,000
| New | +$983K | 0.18% | 27 |
|