Barclays’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 |
-320,924
| Closed | -$3.49M | – | 4340 |
|
|
2023
Q4 | $3.49M | Buy |
320,924
+257,990
| +410% | +$2.81M | ﹤0.01% | 1755 |
|
|
2023
Q3 | $394K | Buy |
62,934
+13,961
| +29% | +$87.4K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $241K | Buy |
48,973
+1,536
| +3% | +$7.56K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $215K | Buy |
47,437
+22,275
| +89% | +$101K | ﹤0.01% | 3107 |
|
|
2022
Q4 | $92K | Buy |
25,162
+21,230
| +540% | +$77.6K | ﹤0.01% | 3510 |
|
|
2022
Q3 | $13K | Sell |
3,932
-722
| -16% | -$2.39K | ﹤0.01% | 4092 |
|
|
2022
Q2 | $17K | Buy |
4,654
+3,590
| +337% | +$13.1K | ﹤0.01% | 4163 |
|
|
2022
Q1 | $6K | Buy |
+1,064
| New | +$6K | ﹤0.01% | 4570 |
|