UBS 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 |
-237,427
| Closed | -$2.58M | – | 8910 |
|
|
2023
Q4 | $2.58M | Buy |
237,427
+130,329
| +122% | +$1.42M | ﹤0.01% | 2612 |
|
|
2023
Q3 | $670K | Buy |
107,098
+40,304
| +60% | +$252K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $328K | Buy |
66,794
+14,984
| +29% | +$73.6K | ﹤0.01% | 4136 |
|
|
2023
Q1 | $235K | Buy |
51,810
+26,257
| +103% | +$119K | ﹤0.01% | 4235 |
|
|
2022
Q4 | $93.8K | Buy |
25,553
+25,481
| +35,390% | +$93.5K | ﹤0.01% | 5045 |
|
|
2022
Q3 | $0 | Sell |
72
-1,242
| -95% | – | ﹤0.01% | 9978 |
|
|
2022
Q2 | $5K | Sell |
1,314
-4,608
| -78% | -$17.5K | ﹤0.01% | 7930 |
|
|
2022
Q1 | $34K | Buy |
5,922
+1,352
| +30% | +$7.76K | ﹤0.01% | 5854 |
|
|
2021
Q4 | $45K | Buy |
4,570
+3,186
| +230% | +$31.4K | ﹤0.01% | 5914 |
|
|
2021
Q3 | $19K | Buy |
+1,384
| New | +$19K | ﹤0.01% | 6098 |
|