CAAS Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2022
Q2 | – | Sell |
-9,750
| Closed | -$1.22M | – | 633 |
|
|
2022
Q1 | $1.22M | Sell |
9,750
-5,684
| -37% | -$712K | 0.05% | 83 |
|
|
2021
Q4 | $3.52M | Buy |
15,434
+11,100
| +256% | +$2.53M | 0.09% | 63 |
|
|
2021
Q3 | $1.36M | Sell |
4,334
-397
| -8% | -$124K | 0.03% | 181 |
|
|
2021
Q2 | $2.17M | Buy |
4,731
+81
| +2% | +$37.2K | 0.04% | 153 |
|
|
2021
Q1 | $1.52M | Buy |
4,650
+3,650
| +365% | +$1.19M | 0.02% | 335 |
|
|
2020
Q4 | $332K | Sell |
1,000
-1,000
| -50% | -$332K | ﹤0.01% | 372 |
|
|
2020
Q3 | $378K | Buy |
+2,000
| New | +$378K | 0.01% | 233 |
|