Technology Crossover Management VIII’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
Q2 | – | Sell |
-4,944,447
| Closed | -$22.4M | – | 9 |
|
|
2023
Q1 | $22.4M | Hold |
4,944,447
| – | – | 1.89% | 5 |
|
|
2022
Q4 | $18.1M | Sell |
4,944,447
-3,250,000
| -40% | -$11.9M | 2.09% | 5 |
|
|
2022
Q3 | $27.4M | Hold |
8,194,447
| – | – | 3.15% | 5 |
|
|
2022
Q2 | $30.8M | Hold |
8,194,447
| – | – | 3.94% | 5 |
|
|
2022
Q1 | $47.3M | Hold |
8,194,447
| – | – | 3.76% | 5 |
|
|
2021
Q4 | $79.9M | Sell |
8,194,447
-1,003,896
| -11% | -$9.79M | 3.4% | 7 |
|
|
2021
Q3 | $125M | Buy |
+9,198,343
| New | +$125M | 4.43% | 6 |
|