MV Management XI’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 | $54.1M | Hold |
8,638,513
| – | – | 89.96% | 1 |
|
|
2023
Q2 | $42.4M | Sell |
8,638,513
-2,879,506
| -25% | -$14.1M | 74.22% | 1 |
|
|
2023
Q1 | $52.2M | Hold |
11,518,019
| – | – | 79.86% | 1 |
|
|
2022
Q4 | $42.3M | Hold |
11,518,019
| – | – | 73.54% | 1 |
|
|
2022
Q3 | $38.5M | Hold |
11,518,019
| – | – | 27.88% | 2 |
|
|
2022
Q2 | $43.3M | Hold |
11,518,019
| – | – | 39.35% | 2 |
|
|
2022
Q1 | $66.5M | Hold |
11,518,019
| – | – | 46.14% | 1 |
|
|
2021
Q4 | $112M | Buy |
+11,518,019
| New | +$112M | 48.52% | 1 |
|