Royal Bank of Canada’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 |
-29,024
| Closed | -$315K | – | 7182 |
|
|
2023
Q4 | $315K | Buy |
29,024
+13,096
| +82% | +$142K | ﹤0.01% | 4174 |
|
|
2023
Q3 | $100K | Buy |
15,928
+1,613
| +11% | +$10.1K | ﹤0.01% | 4907 |
|
|
2023
Q2 | $70K | Buy |
14,315
+4,245
| +42% | +$20.8K | ﹤0.01% | 5150 |
|
|
2023
Q1 | $46K | Sell |
10,070
-6,604
| -40% | -$30.2K | ﹤0.01% | 5292 |
|
|
2022
Q4 | $61K | Buy |
16,674
+14,374
| +625% | +$52.6K | ﹤0.01% | 5300 |
|
|
2022
Q3 | $8K | Buy |
2,300
+778
| +51% | +$2.71K | ﹤0.01% | 6072 |
|
|
2022
Q2 | $6K | Sell |
1,522
-5,433
| -78% | -$21.4K | ﹤0.01% | 6139 |
|
|
2022
Q1 | $40K | Sell |
6,955
-42,248
| -86% | -$243K | ﹤0.01% | 5758 |
|
|
2021
Q4 | $480K | Buy |
49,203
+43,030
| +697% | +$420K | ﹤0.01% | 3998 |
|
|
2021
Q3 | $84K | Buy |
+6,173
| New | +$84K | ﹤0.01% | 5320 |
|