JAMONY
ROVR
Jacob Asset Management of New York’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $643K | Sell |
102,730
-255,302
| -71% | -$1.6M | 0.91% | 38 |
|
|
2023
Q2 | $1.76M | Sell |
358,032
-260,414
| -42% | -$1.28M | 1.98% | 21 |
|
|
2023
Q1 | $2.8M | Buy |
618,446
+25,000
| +4% | +$113K | 3.27% | 10 |
|
|
2022
Q4 | $2.18M | Sell |
593,446
-53,232
| -8% | -$195K | 2.65% | 16 |
|
|
2022
Q3 | $2.16M | Buy |
646,678
+67,564
| +12% | +$226K | 2.35% | 17 |
|
|
2022
Q2 | $2.18M | Buy |
579,114
+193,950
| +50% | +$729K | 2.2% | 18 |
|
|
2022
Q1 | $2.22M | Buy |
+385,164
| New | +$2.22M | 1.35% | 28 |
|