Bridgecreek Investment Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,050
| Closed | -$696K | – | 124 |
|
|
2021
Q4 | $696K | Buy |
3,050
+200
| +7% | +$45.6K | 0.1% | 84 |
|
|
2021
Q3 | $893K | Buy |
2,850
+100
| +4% | +$31.3K | 0.13% | 74 |
|
|
2021
Q2 | $1.26M | Hold |
2,750
| – | – | 0.18% | 69 |
|
|
2021
Q1 | $896K | Hold |
2,750
| – | – | 0.14% | 66 |
|
|
2020
Q4 | $913K | Hold |
2,750
| – | – | 0.14% | 65 |
|
|
2020
Q3 | $519K | Hold |
2,750
| – | – | 0.09% | 71 |
|
|
2020
Q2 | $320K | Sell |
2,750
-35
| -1% | -$4.07K | 0.06% | 73 |
|
|
2020
Q1 | $244K | Buy |
+2,785
| New | +$244K | 0.06% | 72 |
|