Levin Capital Strategies’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 |
-15,286
| Closed | -$166K | – | 279 |
|
|
2023
Q4 | $166K | Hold |
15,286
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $95.7K | Hold |
15,286
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $75.1K | Hold |
15,286
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $69.2K | Hold |
15,286
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $56.1K | Hold |
15,286
| – | – | 0.01% | 214 |
|
|
2022
Q3 | $51K | Hold |
15,286
| – | – | 0.01% | 203 |
|
|
2022
Q2 | $57K | Hold |
15,286
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $88K | Sell |
15,286
-13,262
| -46% | -$76.3K | 0.01% | 245 |
|
|
2021
Q4 | $278K | Hold |
28,548
| – | – | 0.03% | 230 |
|
|
2021
Q3 | $388K | Buy |
+28,548
| New | +$388K | 0.04% | 191 |
|