Select Equity Group’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 |
-957,466
| Closed | -$10.4M | – | 169 |
|
|
2023
Q4 | $10.4M | Sell |
957,466
-2,313,564
| -71% | -$25.2M | 0.04% | 106 |
|
|
2023
Q3 | $20.5M | Buy |
3,271,030
+140,273
| +4% | +$878K | 0.08% | 100 |
|
|
2023
Q2 | $15.4M | Buy |
3,130,757
+1,340,197
| +75% | +$6.58M | 0.06% | 107 |
|
|
2023
Q1 | $8.11M | Buy |
1,790,560
+309,834
| +21% | +$1.4M | 0.03% | 109 |
|
|
2022
Q4 | $5.43M | Buy |
1,480,726
+1,436,197
| +3,225% | +$5.27M | 0.02% | 112 |
|
|
2022
Q3 | $149K | Buy |
+44,529
| New | +$149K | ﹤0.01% | 164 |
|