Utah Retirement Systems’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 |
-243,564
| Closed | -$1.2M | – | 1000 |
|
|
2023
Q2 | $1.2M | Buy |
243,564
+137,631
| +130% | +$676K | 0.02% | 694 |
|
|
2023
Q1 | $480K | Hold |
105,933
| – | – | 0.01% | 819 |
|
|
2022
Q4 | $389K | Hold |
105,933
| – | – | 0.01% | 823 |
|
|
2022
Q3 | $354K | Hold |
105,933
| – | – | 0.01% | 840 |
|
|
2022
Q2 | $398K | Hold |
105,933
| – | – | 0.01% | 841 |
|
|
2022
Q1 | $611K | Buy |
+105,933
| New | +$611K | 0.01% | 824 |
|