CANDLESTICK CAPITAL MANAGEMENT LP – Ross Stores, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$58.34M
portfolio value
CANDLESTICK CAPITAL MANAGEMENT LP quarter portfolio value change:
+19.99%
quarter
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +89.71% | 327.39K shares | 32.71M | $84.27 | 692.32K |
| Q2 2022 | share | Decrease | -26.76% | -133.34K shares | -19.44M | $70.23 | 364.93K |
| Q1 2022 | share | Increase | 0.00% | 498.27K shares | 45.07M | $90.46 | 498.27K |
| Q4 2021 | share | Decrease | -100.00% | -500K shares | -54.42M | $114.27 | 0 |
| Q3 2021 | share | Increase | 0.00% | 500K shares | 54.42M | $108.85 | 500K |
| Q1 2021 | share | Decrease | -100.00% | -300K shares | -36.84M | $119.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 300K shares | 36.84M | $121.94 | 300K |