AGP
ROVR
Akaris Global Partners’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,097,792
| Closed | -$3.67M | – | 21 |
|
|
2022
Q3 | $3.67M | Sell |
1,097,792
-208,379
| -16% | -$696K | 1.36% | 12 |
|
|
2022
Q2 | $4.91M | Sell |
1,306,171
-302,022
| -19% | -$1.14M | 1.75% | 12 |
|
|
2022
Q1 | $9.28M | Buy |
1,608,193
+702,794
| +78% | +$4.06M | 3.2% | 10 |
|
|
2021
Q4 | $3.01M | Buy |
905,399
+467,863
| +107% | +$1.55M | 2.93% | 12 |
|
|
2021
Q3 | $5.95M | Buy |
+437,536
| New | +$5.95M | 5.9% | 11 |
|