TPG GP A’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-742,149
| Closed | -$86.1M | – | 41 |
|
|
2022
Q4 | $86.1M | Sell |
742,149
-1,031,182
| -58% | -$120M | 1.69% | 20 |
|
|
2022
Q3 | $149M | Sell |
1,773,331
-411,304
| -19% | -$34.7M | 2.45% | 14 |
|
|
2022
Q2 | $153M | Buy |
2,184,635
+1,160,690
| +113% | +$81.5M | 2.37% | 14 |
|
|
2022
Q1 | $92.6M | Buy |
1,023,945
+152,050
| +17% | +$13.8M | 1.14% | 24 |
|
|
2021
Q4 | $99.6M | Buy |
+871,895
| New | +$99.6M | 0.99% | 24 |
|