PP
ROVR
Pertento Partners’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,077,597
| Closed | -$22.6M | – | 30 |
|
|
2023
Q4 | $22.6M | Sell |
2,077,597
-1,650,286
| -44% | -$18M | 3.79% | 12 |
|
|
2023
Q3 | $23.3M | Sell |
3,727,883
-36,055
| -1% | -$226K | 4.24% | 10 |
|
|
2023
Q2 | $18.5M | Buy |
3,763,938
+138,859
| +4% | +$682K | 3.84% | 14 |
|
|
2023
Q1 | $16.4M | Buy |
3,625,079
+552,473
| +18% | +$2.5M | 4.08% | 15 |
|
|
2022
Q4 | $11.3M | Sell |
3,072,606
-18,314
| -0.6% | -$67.2K | 3.61% | 15 |
|
|
2022
Q3 | $10.3M | Sell |
3,090,920
-209,270
| -6% | -$699K | 4.18% | 11 |
|
|
2022
Q2 | $12.4M | Buy |
3,300,190
+396,492
| +14% | +$1.49M | 4.96% | 12 |
|
|
2022
Q1 | $16.8M | Buy |
2,903,698
+1,679,256
| +137% | +$9.69M | 5.94% | 11 |
|
|
2021
Q4 | $11.9M | Buy |
+1,224,442
| New | +$11.9M | 5.59% | 12 |
|