Adalta Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250
| Closed | -$57K | – | 103 |
|
|
2021
Q4 | $57K | Hold |
250
| – | – | 0.03% | 87 |
|
|
2021
Q3 | $78K | Hold |
250
| – | – | 0.04% | 93 |
|
|
2021
Q2 | $115K | Hold |
250
| – | – | 0.06% | 91 |
|
|
2021
Q1 | $81K | Buy |
+250
| New | +$81K | 0.05% | 95 |
|
|
2019
Q4 | – | Sell |
-2,455
| Closed | -$250K | – | 79 |
|
|
2019
Q3 | $250K | Sell |
2,455
-2,545
| -51% | -$259K | 0.17% | 70 |
|
|
2019
Q2 | $453K | Buy |
5,000
+1,585
| +46% | +$144K | 0.3% | 54 |
|
|
2019
Q1 | $220K | Buy |
+3,415
| New | +$220K | 0.17% | 65 |
|