UBS O'Connor’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120,000
| Closed | -$14.9M | – | 942 |
|
|
2021
Q2 | $14.9M | Sell |
120,000
-17,500
| -13% | -$2.17M | 0.13% | 72 |
|
|
2021
Q1 | $16.5M | Buy |
137,500
+81,500
| +146% | +$9.77M | 0.24% | 59 |
|
|
2020
Q4 | $6.88M | Buy |
56,000
+33,000
| +143% | +$4.05M | 0.14% | 151 |
|
|
2020
Q3 | $2.15M | Buy |
+23,000
| New | +$2.15M | 0.05% | 165 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.44M | – | 388 |
|
|
2017
Q2 | $1.44M | Hold |
25,000
| – | – | 0.02% | 287 |
|
|
2017
Q1 | $1.65M | Buy |
+25,000
| New | +$1.65M | 0.03% | 307 |
|
|
2014
Q1 | – | Sell |
-1,166,858
| Closed | -$43.7M | – | 460 |
|
|
2013
Q4 | $43.7M | Buy |
1,166,858
+800,968
| +219% | +$30M | 0.8% | 34 |
|
|
2013
Q3 | $13.3M | Buy |
+365,890
| New | +$13.3M | 0.28% | 114 |
|