StepStone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-643,394
| Closed | -$3.16M | – | 28 |
|
|
2023
Q2 | $3.16M | Hold |
643,394
| – | – | 0.58% | 12 |
|
|
2023
Q1 | $2.91M | Sell |
643,394
-2,205,946
| -77% | -$9.99M | 0.54% | 13 |
|
|
2022
Q4 | $10.5M | Hold |
2,849,340
| – | – | 1.36% | 11 |
|
|
2022
Q3 | $9.52M | Hold |
2,849,340
| – | – | 1.35% | 13 |
|
|
2022
Q2 | $10.7M | Sell |
2,849,340
-189,227
| -6% | -$712K | 1.15% | 12 |
|
|
2022
Q1 | $17.5M | Buy |
3,038,567
+643,394
| +27% | +$3.71M | 1.31% | 12 |
|
|
2021
Q4 | $23.4M | Sell |
2,395,173
-30,430
| -1% | -$297K | 1.33% | 12 |
|
|
2021
Q3 | $33M | Buy |
+2,425,603
| New | +$33M | 2.14% | 9 |
|