TGM
Tenzing Global Management’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$2.32M | – | 17 |
|
|
2022
Q4 | $2.32M | Buy |
+20,000
| New | +$2.32M | 1.42% | 12 |
|
|
2020
Q4 | – | Sell |
-97,500
| Closed | -$9.1M | – | 18 |
|
|
2020
Q3 | $9.1M | Buy |
97,500
+17,500
| +22% | +$1.63M | 4.08% | 10 |
|
|
2020
Q2 | $6.82M | Buy |
80,000
+40,000
| +100% | +$3.41M | 3.35% | 11 |
|
|
2020
Q1 | $3.48M | Buy |
+40,000
| New | +$3.48M | 1.92% | 14 |
|