Invenomic 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
Q3 | – | Sell |
-1,321,728
| Closed | -$6.49M | – | 167 |
|
|
2023
Q2 | $6.49M | Sell |
1,321,728
-1,177,464
| -47% | -$5.78M | 0.33% | 75 |
|
|
2023
Q1 | $11.3M | Buy |
2,499,192
+39,586
| +2% | +$179K | 0.64% | 51 |
|
|
2022
Q4 | $9.03M | Sell |
2,459,606
-786,334
| -24% | -$2.89M | 0.61% | 54 |
|
|
2022
Q3 | $10.8M | Sell |
3,245,940
-109,293
| -3% | -$365K | 0.93% | 39 |
|
|
2022
Q2 | $12.6M | Buy |
3,355,233
+477,633
| +17% | +$1.8M | 0.89% | 33 |
|
|
2022
Q1 | $16.6M | Buy |
+2,877,600
| New | +$16.6M | 1.77% | 6 |
|