Unigestion Holding’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,359
| Closed | -$264K | – | 192 |
|
|
2023
Q3 | $264K | Sell |
2,359
-773
| -25% | -$86.4K | 0.02% | 176 |
|
|
2023
Q2 | $341K | Sell |
3,132
-392
| -11% | -$42.7K | 0.02% | 205 |
|
|
2023
Q1 | $363K | Buy |
+3,524
| New | +$363K | 0.02% | 224 |
|
|
2022
Q2 | – | Sell |
-9,235
| Closed | -$835K | – | 207 |
|
|
2022
Q1 | $835K | Hold |
9,235
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $1.06M | Sell |
9,235
-6,631
| -42% | -$758K | 0.04% | 147 |
|
|
2021
Q3 | $1.82M | Sell |
15,866
-2,771
| -15% | -$319K | 0.07% | 92 |
|
|
2021
Q2 | $2.28M | Sell |
18,637
-74,835
| -80% | -$9.14M | 0.08% | 97 |
|
|
2021
Q1 | $11.2M | Buy |
93,472
+76,036
| +436% | +$9.12M | 0.4% | 56 |
|
|
2020
Q4 | $2.14M | Buy |
+17,436
| New | +$2.14M | 0.07% | 100 |
|
|
2020
Q3 | – | Sell |
-13,274
| Closed | -$1.13M | – | 219 |
|
|
2020
Q2 | $1.13M | Sell |
13,274
-7,078
| -35% | -$603K | 0.04% | 121 |
|
|
2020
Q1 | $1.77M | Buy |
+20,352
| New | +$1.77M | 0.07% | 129 |
|
|
2019
Q3 | $1.53M | Sell |
13,906
-11,814
| -46% | -$1.3M | 0.04% | 152 |
|
|
2019
Q2 | $2.55M | Sell |
25,720
-429,388
| -94% | -$42.6M | 0.07% | 136 |
|
|
2019
Q1 | $42.4M | Sell |
455,108
-28,966
| -6% | -$2.7M | 1.13% | 31 |
|
|
2018
Q4 | $40.3M | Sell |
484,074
-93,549
| -16% | -$7.78M | 1.01% | 32 |
|
|
2018
Q3 | $57.2M | Sell |
577,623
-9,955
| -2% | -$987K | 1.21% | 22 |
|
|
2018
Q2 | $49.8M | Buy |
+587,578
| New | +$49.8M | 0.99% | 30 |
|