OMERS Administration Corp’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 | – | Sell |
-2,659,339
| Closed | -$13.1M | – | 258 |
|
|
2023
Q2 | $13.1M | Sell |
2,659,339
-3,000,000
| -53% | -$14.7M | 0.2% | 54 |
|
|
2023
Q1 | $25.6M | Hold |
5,659,339
| – | – | 0.4% | 52 |
|
|
2022
Q4 | $20.8M | Sell |
5,659,339
-284,733
| -5% | -$1.04M | 0.33% | 52 |
|
|
2022
Q3 | $19.9M | Hold |
5,944,072
| – | – | 0.33% | 53 |
|
|
2022
Q2 | $22.4M | Buy |
+5,944,072
| New | +$22.4M | 0.32% | 57 |
|