Occudo Quantitative 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 |
-34,520
| Closed | -$376K | – | 1088 |
|
|
2023
Q4 | $376K | Sell |
34,520
-101,053
| -75% | -$1.1M | 0.05% | 472 |
|
|
2023
Q3 | $849K | Buy |
+135,573
| New | +$849K | 0.11% | 314 |
|
|
2022
Q2 | – | Sell |
-81,147
| Closed | -$468K | – | 1446 |
|
|
2022
Q1 | $468K | Sell |
81,147
-36,575
| -31% | -$211K | 0.04% | 675 |
|
|
2021
Q4 | $1.15M | Buy |
+117,722
| New | +$1.15M | 0.1% | 314 |
|