SG Americas Securities’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 |
-26,010
| Closed | -$283K | – | 3127 |
|
|
2023
Q4 | $283K | Buy |
26,010
+15,054
| +137% | +$164K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $69K | Buy |
+10,956
| New | +$69K | ﹤0.01% | 2595 |
|
|
2023
Q2 | – | Sell |
-34,777
| Closed | -$158K | – | 3018 |
|
|
2023
Q1 | $158K | Buy |
+34,777
| New | +$158K | ﹤0.01% | 2373 |
|
|
2022
Q4 | – | Sell |
-33,866
| Closed | -$113K | – | 3048 |
|
|
2022
Q3 | $113K | Buy |
33,866
+17,376
| +105% | +$58K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $62K | Buy |
+16,490
| New | +$62K | ﹤0.01% | 2939 |
|