Calamos Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,461
| Closed | -$308K | – | 1278 |
|
|
2022
Q3 | $308K | Hold |
5,461
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $449K | Sell |
5,461
-3,939
| -42% | -$324K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $1.18M | Sell |
9,400
-52,392
| -85% | -$6.57M | ﹤0.01% | 972 |
|
|
2021
Q4 | $14.1M | Sell |
61,792
-1,226
| -2% | -$280K | 0.05% | 372 |
|
|
2021
Q3 | $19.7M | Buy |
63,018
+56,318
| +841% | +$17.6M | 0.09% | 240 |
|
|
2021
Q2 | $3.08M | Hold |
6,700
| – | – | 0.01% | 620 |
|
|
2021
Q1 | $2.18M | Sell |
6,700
-500
| -7% | -$163K | 0.01% | 654 |
|
|
2020
Q4 | $2.39M | Sell |
7,200
-2,538
| -26% | -$843K | 0.01% | 589 |
|
|
2020
Q3 | $1.84M | Buy |
9,738
+5,788
| +147% | +$1.09M | 0.01% | 582 |
|
|
2020
Q2 | $460K | Buy |
+3,950
| New | +$460K | ﹤0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-6,320
| Closed | -$846K | – | 762 |
|
|
2019
Q4 | $846K | Buy |
6,320
+920
| +17% | +$123K | ﹤0.01% | 641 |
|
|
2019
Q3 | $550K | Buy |
+5,400
| New | +$550K | ﹤0.01% | 643 |
|