Vestcor Inc’s Ross Acquisition Corp II ROSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185,523
| Closed | -$1.88M | – | 1294 |
|
|
2022
Q4 | $1.88M | Hold |
185,523
| – | – | 0.07% | 304 |
|
|
2022
Q3 | $1.84M | Hold |
185,523
| – | – | 0.07% | 318 |
|
|
2022
Q2 | $1.82M | Hold |
185,523
| – | – | 0.07% | 333 |
|
|
2022
Q1 | $1.82M | Hold |
185,523
| – | – | 0.06% | 351 |
|
|
2021
Q4 | $1.81M | Hold |
185,523
| – | – | 0.06% | 301 |
|
|
2021
Q3 | $1.8M | Hold |
185,523
| – | – | 0.07% | 305 |
|
|
2021
Q2 | $1.8M | Buy |
+185,523
| New | +$1.8M | 0.06% | 331 |
|