ArrowMark Colorado Holdings’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,000
| Closed | -$6.7M | – | 339 |
|
|
2019
Q2 | $6.7M | Hold |
74,000
| – | – | 0.06% | 189 |
|
|
2019
Q1 | $4.77M | Sell |
74,000
-2,017
| -3% | -$130K | 0.05% | 215 |
|
|
2018
Q4 | $2.33M | Hold |
76,017
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $5.55M | Hold |
76,017
| – | – | 0.05% | 220 |
|
|
2018
Q2 | $3.24M | Buy |
76,017
+5,017
| +7% | +$214K | 0.03% | 238 |
|
|
2018
Q1 | $2.21M | Buy |
71,000
+11,000
| +18% | +$342K | 0.02% | 234 |
|
|
2017
Q4 | $3.11M | Sell |
60,000
-7,421
| -11% | -$384K | 0.03% | 223 |
|
|
2017
Q3 | $1.79M | Buy |
+67,421
| New | +$1.79M | 0.02% | 239 |
|