Crescent Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,299,497
| Closed | -$4.34M | – | 30 |
|
|
2022
Q3 | $4.34M | Buy |
1,299,497
+15,682
| +1% | +$52.4K | 1.04% | 22 |
|
|
2022
Q2 | $4.83M | Sell |
1,283,815
-1,463,260
| -53% | -$5.5M | 1.03% | 23 |
|
|
2022
Q1 | $15.9M | Buy |
2,747,075
+529,115
| +24% | +$3.05M | 2.57% | 15 |
|
|
2021
Q4 | $21.6M | Sell |
2,217,960
-688,081
| -24% | -$6.71M | 3.52% | 11 |
|
|
2021
Q3 | $39.5M | Buy |
+2,906,041
| New | +$39.5M | 5.8% | 5 |
|