Garde Capital’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 |
-80,533
| Closed | -$876K | – | 304 |
|
2023
Q4 | $876K | Sell |
80,533
-79,454
| -50% | -$864K | 0.07% | 98 |
|
2023
Q3 | $1M | Hold |
159,987
| – | – | 0.09% | 87 |
|
2023
Q2 | $786K | Sell |
159,987
-18,200
| -10% | -$89.4K | 0.07% | 108 |
|
2023
Q1 | $807K | Hold |
178,187
| – | – | 0.09% | 95 |
|
2022
Q4 | $654K | Hold |
178,187
| – | – | 0.08% | 100 |
|
2022
Q3 | $595K | Hold |
178,187
| – | – | 0.08% | 99 |
|
2022
Q2 | $670K | Buy |
178,187
+109,839
| +161% | +$413K | 0.08% | 101 |
|
2022
Q1 | $394K | Buy |
+68,348
| New | +$394K | 0.04% | 146 |
|