Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,261
| Closed | -$390K | – | 724 |
|
|
2023
Q3 | $390K | Buy |
62,261
+4,700
| +8% | +$29.4K | 0.03% | 428 |
|
|
2023
Q2 | $283K | Hold |
57,561
| – | – | 0.02% | 513 |
|
|
2023
Q1 | $261K | Hold |
57,561
| – | – | 0.02% | 525 |
|
|
2022
Q4 | $211K | Sell |
57,561
-25,000
| -30% | -$91.8K | 0.02% | 492 |
|
|
2022
Q3 | $276K | Sell |
82,561
-5,000
| -6% | -$16.7K | 0.03% | 426 |
|
|
2022
Q2 | $329K | Hold |
87,561
| – | – | 0.03% | 352 |
|
|
2022
Q1 | $505K | Buy |
+87,561
| New | +$505K | 0.05% | 287 |
|