Bank of New York Mellon’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 |
-339,441
| Closed | -$3.69M | – | 4361 |
|
|
2023
Q4 | $3.69M | Buy |
339,441
+10,848
| +3% | +$118K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $2.06M | Buy |
328,593
+17,544
| +6% | +$110K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $1.53M | Buy |
311,049
+4,257
| +1% | +$20.9K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $1.39M | Sell |
306,792
-10,382
| -3% | -$47K | ﹤0.01% | 2991 |
|
|
2022
Q4 | $1.16M | Buy |
317,174
+37,324
| +13% | +$137K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $934K | Buy |
279,850
+52,587
| +23% | +$176K | ﹤0.01% | 3239 |
|
|
2022
Q2 | $855K | Buy |
227,263
+197,460
| +663% | +$743K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $172K | Hold |
29,803
| – | – | ﹤0.01% | 4285 |
|
|
2021
Q4 | $291K | Hold |
29,803
| – | – | ﹤0.01% | 4102 |
|
|
2021
Q3 | $405K | Buy |
+29,803
| New | +$405K | ﹤0.01% | 3916 |
|