American International Group’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 |
-45,443
| Closed | -$494K | – | 3031 |
|
|
2023
Q4 | $494K | Sell |
45,443
-921
| -2% | -$10K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $290K | Buy |
46,364
+1,650
| +4% | +$10.3K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $220K | Sell |
44,714
-513
| -1% | -$2.52K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $205K | Buy |
45,227
+900
| +2% | +$4.08K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $163K | Buy |
44,327
+299
| +0.7% | +$1.1K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $147K | Buy |
44,028
+622
| +1% | +$2.08K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $163K | Buy |
+43,406
| New | +$163K | ﹤0.01% | 2325 |
|