Boothbay Fund Management’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 |
-87,893
| Closed | -$956K | – | 1849 |
|
|
2023
Q4 | $956K | Sell |
87,893
-33,418
| -28% | -$364K | 0.02% | 627 |
|
|
2023
Q3 | $759K | Buy |
+121,311
| New | +$759K | 0.02% | 729 |
|
|
2023
Q2 | – | Sell |
-13,371
| Closed | -$60.6K | – | 2197 |
|
|
2023
Q1 | $60.6K | Buy |
+13,371
| New | +$60.6K | ﹤0.01% | 1755 |
|
|
2022
Q2 | – | Sell |
-18,476
| Closed | -$107K | – | 2415 |
|
|
2022
Q1 | $107K | Buy |
+18,476
| New | +$107K | ﹤0.01% | 1696 |
|