Athanor Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,600
| Closed | -$3.01M | – | 69 |
|
|
2021
Q3 | $3.01M | Buy |
9,600
+8,714
| +984% | +$2.73M | 0.4% | 67 |
|
|
2021
Q2 | $407K | Sell |
886
-28,332
| -97% | -$13M | 0.01% | 285 |
|
|
2021
Q1 | $9.52M | Sell |
29,218
-32,377
| -53% | -$10.5M | 0.22% | 62 |
|
|
2020
Q4 | $20.5M | Sell |
61,595
-15,124
| -20% | -$5.02M | 0.46% | 47 |
|
|
2020
Q3 | $14.5M | Buy |
+76,719
| New | +$14.5M | 0.55% | 53 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$415K | – | 288 |
|
|
2019
Q4 | $415K | Sell |
3,100
-200
| -6% | -$26.8K | 0.02% | 235 |
|
|
2019
Q3 | $336K | Sell |
3,300
-3,600
| -52% | -$367K | 0.02% | 171 |
|
|
2019
Q2 | $625K | Buy |
+6,900
| New | +$625K | 0.08% | 76 |
|