Woodline Partners’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 |
-1,677,658
| Closed | -$18.3M | – | 669 |
|
|
2023
Q4 | $18.3M | Buy |
1,677,658
+1,583,703
| +1,686% | +$17.2M | 0.2% | 153 |
|
|
2023
Q3 | $588K | Buy |
+93,955
| New | +$588K | 0.01% | 483 |
|
|
2023
Q2 | – | Sell |
-56,461
| Closed | -$256K | – | 792 |
|
|
2023
Q1 | $256K | Sell |
56,461
-9,726
| -15% | -$44.1K | ﹤0.01% | 574 |
|
|
2022
Q4 | $243K | Buy |
66,187
+17,619
| +36% | +$64.7K | ﹤0.01% | 667 |
|
|
2022
Q3 | $162K | Buy |
+48,568
| New | +$162K | ﹤0.01% | 656 |
|