Osaic Holdings’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 |
-2,275
| Closed | -$24.8K | – | 7250 |
|
|
2023
Q4 | $24.8K | Sell |
2,275
-5,310
| -70% | -$57.8K | ﹤0.01% | 5365 |
|
|
2023
Q3 | $47.5K | Buy |
7,585
+4,275
| +129% | +$26.8K | ﹤0.01% | 5029 |
|
|
2023
Q2 | $16.3K | Buy |
3,310
+855
| +35% | +$4.2K | ﹤0.01% | 5674 |
|
|
2023
Q1 | $11K | Buy |
2,455
+500
| +26% | +$2.23K | ﹤0.01% | 5890 |
|
|
2022
Q4 | $7K | Buy |
1,955
+125
| +7% | +$448 | ﹤0.01% | 6129 |
|
|
2022
Q3 | $6K | Sell |
1,830
-500
| -21% | -$1.64K | ﹤0.01% | 6283 |
|
|
2022
Q2 | $9K | Buy |
2,330
+500
| +27% | +$1.93K | ﹤0.01% | 6166 |
|
|
2022
Q1 | $11K | Sell |
1,830
-500
| -21% | -$3.01K | ﹤0.01% | 6062 |
|
|
2021
Q4 | $23K | Sell |
2,330
-600
| -20% | -$5.92K | ﹤0.01% | 5681 |
|
|
2021
Q3 | $40K | Buy |
+2,930
| New | +$40K | ﹤0.01% | 5277 |
|