Parsifal Capital Management’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 |
-7,173,121
| Closed | -$78M | – | 25 |
|
|
2023
Q4 | $78M | Sell |
7,173,121
-1,036,541
| -13% | -$11.3M | 5.36% | 7 |
|
|
2023
Q3 | $51.4M | Buy |
8,209,662
+19,590
| +0.2% | +$123K | 3.01% | 11 |
|
|
2023
Q2 | $40.2M | Sell |
8,190,072
-80,510
| -1% | -$395K | 3.01% | 14 |
|
|
2023
Q1 | $37.5M | Sell |
8,270,582
-67,481
| -0.8% | -$306K | 2.78% | 13 |
|
|
2022
Q4 | $30.6M | Sell |
8,338,063
-127,071
| -2% | -$466K | 2.35% | 15 |
|
|
2022
Q3 | $28.3M | Sell |
8,465,134
-120,643
| -1% | -$403K | 1.61% | 16 |
|
|
2022
Q2 | $32.3M | Hold |
8,585,777
| – | – | 4.51% | 10 |
|
|
2022
Q1 | $49.5M | Buy |
8,585,777
+396,900
| +5% | +$2.29M | 3.03% | 12 |
|
|
2021
Q4 | $79.8M | Buy |
8,188,877
+1,724,623
| +27% | +$16.8M | 5.97% | 8 |
|
|
2021
Q3 | $87.8M | Buy |
+6,464,254
| New | +$87.8M | 6% | 8 |
|