Alight Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,000
| Closed | -$2.61M | – | 70 |
|
|
2024
Q3 | $2.61M | Sell |
35,000
-22,356
| -39% | -$1.67M | 0.9% | 40 |
|
|
2024
Q2 | $3.44M | Buy |
57,356
+17,356
| +43% | +$1.04M | 0.84% | 41 |
|
|
2024
Q1 | $2.61M | Buy |
+40,000
| New | +$2.61M | 0.83% | 43 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$411K | – | 52 |
|
|
2022
Q2 | $411K | Buy |
+5,000
| New | +$411K | 0.46% | 39 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.02M | – | 59 |
|
|
2019
Q3 | $1.02M | Sell |
10,000
-20,000
| -67% | -$2.04M | 0.59% | 36 |
|
|
2019
Q2 | $2.72M | Buy |
+30,000
| New | +$2.72M | 1.36% | 23 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.23M | – | 53 |
|
|
2018
Q4 | $1.23M | Buy |
+40,000
| New | +$1.23M | 1.26% | 26 |
|