Blue Rock Advisors’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 |
-2,992
| Closed | -$938K | – | 17 |
|
|
2021
Q3 | $938K | Sell |
2,992
-4,621
| -61% | -$1.45M | 2.25% | 17 |
|
|
2021
Q2 | $3.5M | Buy |
7,613
+3,651
| +92% | +$1.68M | 5.81% | 6 |
|
|
2021
Q1 | $1.29M | Buy |
3,962
+2,962
| +296% | +$965K | 2.77% | 13 |
|
|
2020
Q4 | $332K | Buy |
+1,000
| New | +$332K | 0.52% | 27 |
|