Citigroup’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 |
-84,223
| Closed | -$916K | – | 5010 |
|
|
2023
Q4 | $916K | Buy |
84,223
+45,079
| +115% | +$490K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $245K | Sell |
39,144
-24,701
| -39% | -$155K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $313K | Buy |
63,845
+29,390
| +85% | +$144K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $156K | Sell |
34,455
-1,555
| -4% | -$7.04K | ﹤0.01% | 3241 |
|
|
2022
Q4 | $132K | Buy |
36,010
+11,241
| +45% | +$41.3K | ﹤0.01% | 3228 |
|
|
2022
Q3 | $83K | Sell |
24,769
-2,643
| -10% | -$8.86K | ﹤0.01% | 3475 |
|
|
2022
Q2 | $103K | Sell |
27,412
-13,621
| -33% | -$51.2K | ﹤0.01% | 3539 |
|
|
2022
Q1 | $237K | Buy |
41,033
+20,062
| +96% | +$116K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $204K | Buy |
+20,971
| New | +$204K | ﹤0.01% | 3597 |
|