AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,840
| Closed | -$836K | – | 3206 |
|
|
2023
Q4 | $836K | Buy |
76,840
+5,600
| +8% | +$60.9K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $446K | Hold |
71,240
| – | – | ﹤0.01% | 2621 |
|
|
2023
Q2 | $350K | Buy |
71,240
+47,340
| +198% | +$232K | ﹤0.01% | 2801 |
|
|
2023
Q1 | $108K | Buy |
23,900
+300
| +1% | +$1.36K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $86.6K | Buy |
23,600
+11,400
| +93% | +$41.8K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $41K | Buy |
+12,200
| New | +$41K | ﹤0.01% | 3184 |
|