Hawk Ridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,658
| Closed | -$542K | – | 46 |
|
|
2023
Q1 | $542K | Sell |
119,658
-1,961,095
| -94% | -$8.88M | 0.03% | 41 |
|
|
2022
Q4 | $7.64M | Hold |
2,080,753
| – | – | 0.52% | 35 |
|
|
2022
Q3 | $6.95M | Buy |
2,080,753
+44,991
| +2% | +$150K | 0.44% | 40 |
|
|
2022
Q2 | $7.65M | Buy |
2,035,762
+550,885
| +37% | +$2.07M | 0.53% | 39 |
|
|
2022
Q1 | $8.57M | Buy |
+1,484,877
| New | +$8.57M | 0.49% | 41 |
|