ACME LLC’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146,964
| Closed | -$722K | – | 8 |
|
|
2023
Q2 | $722K | Hold |
146,964
| – | – | 0.9% | 7 |
|
|
2023
Q1 | $666K | Hold |
146,964
| – | – | 0.62% | 8 |
|
|
2022
Q4 | $539K | Hold |
146,964
| – | – | 0.55% | 9 |
|
|
2022
Q3 | $491K | Hold |
146,964
| – | – | 0.44% | 9 |
|
|
2022
Q2 | $553K | Hold |
146,964
| – | – | 0.41% | 8 |
|
|
2022
Q1 | $848K | Hold |
146,964
| – | – | 0.28% | 8 |
|
|
2021
Q4 | $1.43M | Hold |
146,964
| – | – | 0.26% | 7 |
|
|
2021
Q3 | $2M | Buy |
+146,964
| New | +$2M | 0.35% | 7 |
|