Wells Fargo’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 |
-25,061
| Closed | -$273K | – | 7218 |
|
|
2023
Q4 | $273K | Buy |
25,061
+6,322
| +34% | +$68.8K | ﹤0.01% | 3899 |
|
|
2023
Q3 | $117K | Sell |
18,739
-20,064
| -52% | -$126K | ﹤0.01% | 4356 |
|
|
2023
Q2 | $191K | Buy |
38,803
+20,748
| +115% | +$102K | ﹤0.01% | 4374 |
|
|
2023
Q1 | $81.8K | Buy |
+18,055
| New | +$81.8K | ﹤0.01% | 4627 |
|
|
2022
Q4 | – | Sell |
-1,644
| Closed | -$5K | – | 7446 |
|
|
2022
Q3 | $5K | Sell |
1,644
-790
| -32% | -$2.4K | ﹤0.01% | 5606 |
|
|
2022
Q2 | $9K | Buy |
2,434
+1,958
| +411% | +$7.24K | ﹤0.01% | 5524 |
|
|
2022
Q1 | $3K | Buy |
476
+15
| +3% | +$95 | ﹤0.01% | 6263 |
|
|
2021
Q4 | $4K | Sell |
461
-1
| -0.2% | -$9 | ﹤0.01% | 6221 |
|
|
2021
Q3 | $6K | Buy |
+462
| New | +$6K | ﹤0.01% | 6018 |
|