Canal Capital Management’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 |
-840
| Closed | -$263K | – | 148 |
|
|
2021
Q3 | $263K | Sell |
840
-120
| -13% | -$37.6K | 0.07% | 113 |
|
|
2021
Q2 | $441K | Sell |
960
-185
| -16% | -$85K | 0.13% | 99 |
|
|
2021
Q1 | $373K | Buy |
1,145
+251
| +28% | +$81.8K | 0.13% | 102 |
|
|
2020
Q4 | $297K | Sell |
894
-279
| -24% | -$92.7K | 0.11% | 106 |
|
|
2020
Q3 | $221K | Buy |
+1,173
| New | +$221K | 0.1% | 112 |
|