Susquehanna International 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 |
-176,617
| Closed | -$1.92M | – | 6927 |
|
|
2023
Q4 | $1.92M | Sell |
176,617
-65,641
| -27% | -$714K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.52M | Buy |
242,258
+215,314
| +799% | +$1.35M | ﹤0.01% | 2103 |
|
|
2023
Q2 | $132K | Sell |
26,944
-36,932
| -58% | -$181K | ﹤0.01% | 4871 |
|
|
2023
Q1 | $289K | Buy |
+63,876
| New | +$289K | ﹤0.01% | 4457 |
|
|
2022
Q4 | – | Sell |
-160,037
| Closed | -$535K | – | 7031 |
|
|
2022
Q3 | $535K | Sell |
160,037
-146,624
| -48% | -$490K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $1.15M | Sell |
306,661
-606,143
| -66% | -$2.28M | ﹤0.01% | 2282 |
|
|
2022
Q1 | $5.27M | Buy |
+912,804
| New | +$5.27M | ﹤0.01% | 1135 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6607 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6271 |
|