Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,501
| Closed | -$736K | – | 211 |
|
|
2023
Q3 | $736K | Sell |
117,501
-120,000
| -51% | -$751K | 0.1% | 97 |
|
|
2023
Q2 | $1.17M | Hold |
237,501
| – | – | 0.15% | 82 |
|
|
2023
Q1 | $1.08M | Hold |
237,501
| – | – | 0.14% | 86 |
|
|
2022
Q4 | $872K | Sell |
237,501
-50,000
| -17% | -$184K | 0.12% | 88 |
|
|
2022
Q3 | $960K | Hold |
287,501
| – | – | 0.17% | 74 |
|
|
2022
Q2 | $1.08M | Sell |
287,501
-40,000
| -12% | -$150K | 0.2% | 69 |
|
|
2022
Q1 | $1.89M | Buy |
+327,501
| New | +$1.89M | 0.3% | 46 |
|