ASGS

Alpha Square Group S’s Roku ROKU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,000	Closed	-$1.55M	–	31
2022 Q4	$1.55M	Hold	38,000	–	–	0.67%	31
2022 Q3	$2.14M	Buy	38,000 +14,500	+62%	+$818K	0.97%	25
2022 Q2	$1.93M	Buy	+23,500	New	+$1.93M	0.82%	25