Goldman Sachs’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
-201,601
Closed -$2.19M 5005
2023
Q4
$2.19M Sell
201,601
-49,772
-20% -$542K ﹤0.01% 3142
2023
Q3
$1.57M Sell
251,373
-59,411
-19% -$372K ﹤0.01% 3242
2023
Q2
$1.53M Sell
310,784
-24,775
-7% -$122K ﹤0.01% 3364
2023
Q1
$1.52M Buy
335,559
+66,331
+25% +$300K ﹤0.01% 3387
2022
Q4
$988K Buy
269,228
+192,712
+252% +$707K ﹤0.01% 3699
2022
Q3
$256K Sell
76,516
-349,963
-82% -$1.17M ﹤0.01% 4616
2022
Q2
$1.6M Buy
426,479
+338,269
+383% +$1.27M ﹤0.01% 3610
2022
Q1
$509K Buy
88,210
+34,380
+64% +$198K ﹤0.01% 4556
2021
Q4
$525K Sell
53,830
-446,265
-89% -$4.35M ﹤0.01% 4485
2021
Q3
$6.8M Buy
+500,095
New +$6.8M ﹤0.01% 2569