Aljian 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
Q4 | – | Sell |
-5,199
| Closed | -$297K | – | 53 |
|
2022
Q3 | $297K | Sell |
5,199
-1,020
| -16% | -$58.3K | 0.16% | 43 |
|
2022
Q2 | $508K | Sell |
6,219
-1,102
| -15% | -$90K | 0.28% | 32 |
|
2022
Q1 | $926K | Sell |
7,321
-362
| -5% | -$45.8K | 0.38% | 27 |
|
2021
Q4 | $1.75M | Sell |
7,683
-218
| -3% | -$49.7K | 0.66% | 22 |
|
2021
Q3 | $2.49M | Buy |
7,901
+300
| +4% | +$94.4K | 1.09% | 19 |
|
2021
Q2 | $3.49M | Sell |
7,601
-1,580
| -17% | -$726K | 1.5% | 15 |
|
2021
Q1 | $3.02M | Sell |
9,181
-197
| -2% | -$64.8K | 1.44% | 17 |
|
2020
Q4 | $3.11M | Buy |
9,378
+124
| +1% | +$41.2K | 1.58% | 16 |
|
2020
Q3 | $1.74M | Buy |
+9,254
| New | +$1.74M | 0.97% | 22 |
|