Morgan Stanley’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 |
-4,339,656
| Closed | -$47.2M | – | 8064 |
|
|
2023
Q4 | $47.2M | Buy |
4,339,656
+3,580,200
| +471% | +$39M | ﹤0.01% | 2515 |
|
|
2023
Q3 | $4.75M | Buy |
759,456
+327,652
| +76% | +$2.05M | ﹤0.01% | 3784 |
|
|
2023
Q2 | $2.12M | Buy |
431,804
+323,800
| +300% | +$1.59M | ﹤0.01% | 4392 |
|
|
2023
Q1 | $489K | Sell |
108,004
-91,939
| -46% | -$416K | ﹤0.01% | 5272 |
|
|
2022
Q4 | $734K | Buy |
199,943
+95,196
| +91% | +$349K | ﹤0.01% | 5039 |
|
|
2022
Q3 | $351K | Sell |
104,747
-1,917
| -2% | -$6.42K | ﹤0.01% | 5450 |
|
|
2022
Q2 | $401K | Buy |
106,664
+29,479
| +38% | +$111K | ﹤0.01% | 5529 |
|
|
2022
Q1 | $446K | Buy |
77,185
+66,169
| +601% | +$382K | ﹤0.01% | 5479 |
|
|
2021
Q4 | $107K | Sell |
11,016
-190,893
| -95% | -$1.85M | ﹤0.01% | 6402 |
|
|
2021
Q3 | $2.74M | Buy |
+201,909
| New | +$2.74M | ﹤0.01% | 4308 |
|