UBS AM’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 |
-67,951
| Closed | -$739K | – | 2583 |
|
|
2023
Q4 | $739K | Sell |
67,951
-28,803
| -30% | -$313K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $606K | Buy |
96,754
+27,174
| +39% | +$170K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $315K | Hold |
69,580
| – | – | ﹤0.01% | 2462 |
|
|
2023
Q1 | $315K | Buy |
69,580
+16,180
| +30% | +$73.3K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $196K | Hold |
53,400
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q3 | $178K | Hold |
53,400
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q2 | $201K | Hold |
53,400
| – | – | ﹤0.01% | 2580 |
|
|
2022
Q1 | $308K | Hold |
53,400
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q4 | $521K | Buy |
+53,400
| New | +$521K | ﹤0.01% | 2540 |
|