Zurich Cantonal Bank’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 |
-19,871
| Closed | -$216K | – | 2751 |
|
|
2023
Q4 | $216K | Sell |
19,871
-8,027
| -29% | -$87.3K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $175K | Hold |
27,898
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q2 | $137K | Buy |
27,898
+10,890
| +64% | +$53.5K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $77K | Hold |
17,008
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q4 | $62.4K | Buy |
17,008
+8,027
| +89% | +$29.5K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $30K | Hold |
8,981
| – | – | ﹤0.01% | 2733 |
|
|
2022
Q2 | $34K | Buy |
+8,981
| New | +$34K | ﹤0.01% | 2695 |
|
|
2022
Q1 | – | Sell |
-17,951
| Closed | -$175K | – | 2872 |
|
|
2021
Q4 | $175K | Buy |
+17,951
| New | +$175K | ﹤0.01% | 2163 |
|