APC
Alta Park Capital’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-193,000
| Closed | -$44M | – | 30 |
|
|
2021
Q4 | $44M | Buy |
193,000
+169,971
| +738% | +$38.8M | 3.41% | 14 |
|
|
2021
Q3 | $7.22M | Sell |
23,029
-73,071
| -76% | -$22.9M | 0.53% | 27 |
|
|
2021
Q2 | $44.1M | Buy |
96,100
+66,688
| +227% | +$30.6M | 3.56% | 7 |
|
|
2021
Q1 | $9.58M | Sell |
29,412
-76,588
| -72% | -$25M | 0.99% | 29 |
|
|
2020
Q4 | $35.2M | Buy |
106,000
+1,400
| +1% | +$465K | 2.97% | 17 |
|
|
2020
Q3 | $19.7M | Buy |
104,600
+37,400
| +56% | +$7.06M | 2.86% | 17 |
|
|
2020
Q2 | $7.83M | Buy |
+67,200
| New | +$7.83M | 1.15% | 26 |
|
|
2019
Q4 | – | Sell |
-41,840
| Closed | -$4.26M | – | 28 |
|
|
2019
Q3 | $4.26M | Sell |
41,840
-4,400
| -10% | -$448K | 1.74% | 20 |
|
|
2019
Q2 | $4.19M | Buy |
+46,240
| New | +$4.19M | 1.4% | 23 |
|
|
2018
Q4 | – | Sell |
-85,000
| Closed | -$6.21M | – | 29 |
|
|
2018
Q3 | $6.21M | Buy |
+85,000
| New | +$6.21M | 1.91% | 22 |
|