A.R.T. Advisors’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,001
| Closed | -$2.14M | – | 796 |
|
|
2019
Q4 | $2.14M | Buy |
16,001
+12,700
| +385% | +$1.7M | 0.11% | 274 |
|
|
2019
Q3 | $336K | Sell |
3,301
-16,300
| -83% | -$1.66M | 0.02% | 1009 |
|
|
2019
Q2 | $1.78M | Buy |
+19,601
| New | +$1.78M | 0.1% | 264 |
|
|
2018
Q3 | – | Sell |
-37,000
| Closed | -$1.58M | – | 1657 |
|
|
2018
Q2 | $1.58M | Buy |
37,000
+3,200
| +9% | +$136K | 0.06% | 453 |
|
|
2018
Q1 | $1.05M | Buy |
+33,800
| New | +$1.05M | 0.04% | 645 |
|