CenterBook Partners’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 |
-315,516
| Closed | -$1.98M | – | 513 |
|
|
2023
Q3 | $1.98M | Buy |
315,516
+188,214
| +148% | +$1.18M | 0.25% | 136 |
|
|
2023
Q2 | $625K | Sell |
127,302
-59,315
| -32% | -$291K | 0.08% | 310 |
|
|
2023
Q1 | $845K | Buy |
186,617
+50,485
| +37% | +$229K | 0.12% | 258 |
|
|
2022
Q4 | $500K | Buy |
136,132
+6,828
| +5% | +$25.1K | 0.08% | 275 |
|
|
2022
Q3 | $432K | Sell |
129,304
-277,710
| -68% | -$928K | 0.08% | 298 |
|
|
2022
Q2 | $1.53M | Buy |
407,014
+278,560
| +217% | +$1.05M | 0.33% | 103 |
|
|
2022
Q1 | $741K | Buy |
128,454
+11,930
| +10% | +$68.8K | 0.26% | 141 |
|
|
2021
Q4 | $1.14M | Buy |
+116,524
| New | +$1.14M | 0.67% | 29 |
|