Charles Schwab’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 |
-818,022
| Closed | -$8.9M | – | 3549 |
|
|
2023
Q4 | $8.9M | Sell |
818,022
-451
| -0.1% | -$4.91K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $5.12M | Buy |
818,473
+94,493
| +13% | +$592K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $3.55M | Buy |
723,980
+2,114
| +0.3% | +$10.4K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $3.27M | Sell |
721,866
-4,671
| -0.6% | -$21.2K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $2.67M | Buy |
726,537
+25,363
| +4% | +$93.1K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $2.34M | Buy |
701,174
+124,147
| +22% | +$415K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $2.17M | Buy |
577,027
+192,275
| +50% | +$723K | ﹤0.01% | 2548 |
|
|
2022
Q1 | $2.22M | Buy |
384,752
+18,705
| +5% | +$108K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $3.57M | Buy |
366,047
+3,208
| +0.9% | +$31.3K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $4.93M | Buy |
+362,839
| New | +$4.93M | ﹤0.01% | 2380 |
|