Boardman Bay Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.02M | – | 57 |
|
|
2019
Q3 | $1.02M | Buy |
+10,000
| New | +$1.02M | 1.07% | 28 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$3.06M | – | 56 |
|
|
2018
Q4 | $3.06M | Buy |
100,000
+58,922
| +143% | +$1.81M | 6.3% | 3 |
|
|
2018
Q3 | $3M | Buy |
41,078
+23,679
| +136% | +$1.73M | 4.39% | 6 |
|
|
2018
Q2 | $742K | Buy |
+17,399
| New | +$742K | 1.11% | 32 |
|
|
2017
Q4 | – | Sell |
-16,622
| Closed | -$441K | – | 56 |
|
|
2017
Q3 | $441K | Buy |
+16,622
| New | +$441K | 0.44% | 40 |
|