RhumbLine Advisers’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 |
-121,048
| Closed | -$1.32M | – | 4290 |
|
|
2023
Q4 | $1.32M | Sell |
121,048
-401
| -0.3% | -$4.36K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $760K | Buy |
121,449
+637
| +0.5% | +$3.99K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $593K | Sell |
120,812
-1,219
| -1% | -$5.99K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $553K | Buy |
122,031
+5,595
| +5% | +$25.4K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $427K | Buy |
116,436
+2,040
| +2% | +$7.48K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $382K | Buy |
114,396
+7,681
| +7% | +$25.6K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $401K | Buy |
+106,715
| New | +$401K | ﹤0.01% | 2610 |
|