Black-and-white Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q4 | – | Sell |
-62,700
| Closed | -$11.8M | – | 38 |
|
|
2020
Q3 | $11.8M | Sell |
62,700
-96,300
| -61% | -$18.2M | 1.27% | 20 |
|
|
2020
Q2 | $18.5M | Buy |
+159,000
| New | +$18.5M | 3.03% | 9 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 41 |
|