Legal & General Group’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 |
-91,668
| Closed | -$997K | – | 3392 |
|
2023
Q4 | $997K | Buy |
91,668
+4,146
| +5% | +$45.1K | ﹤0.01% | 2212 |
|
2023
Q3 | $548K | Buy |
87,522
+16,954
| +24% | +$106K | ﹤0.01% | 2398 |
|
2023
Q2 | $346K | Buy |
70,568
+34,991
| +98% | +$172K | ﹤0.01% | 2578 |
|
2023
Q1 | $161K | Buy |
35,577
+1,216
| +4% | +$5.51K | ﹤0.01% | 2657 |
|
2022
Q4 | $126K | Buy |
34,361
+1,820
| +6% | +$6.68K | ﹤0.01% | 2763 |
|
2022
Q3 | $109K | Buy |
32,541
+4,401
| +16% | +$14.7K | ﹤0.01% | 2796 |
|
2022
Q2 | $106K | Buy |
28,140
+7,256
| +35% | +$27.3K | ﹤0.01% | 2843 |
|
2022
Q1 | $121K | Buy |
20,884
+1,987
| +11% | +$11.5K | ﹤0.01% | 2821 |
|
2021
Q4 | $184K | Buy |
+18,897
| New | +$184K | ﹤0.01% | 2753 |
|