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 |
|