Capital Impact Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,302
| Closed | -$297K | – | 224 |
|
|
2022
Q4 | $297K | Buy |
7,302
+4,777
| +189% | +$194K | 0.29% | 148 |
|
|
2022
Q3 | $142K | Sell |
2,525
-826
| -25% | -$46.5K | 0.14% | 208 |
|
|
2022
Q2 | $275K | Sell |
3,351
-129
| -4% | -$10.6K | 0.25% | 170 |
|
|
2022
Q1 | $436K | Buy |
+3,480
| New | +$436K | 0.32% | 145 |
|
|
2021
Q4 | – | Sell |
-4,942
| Closed | -$1.55M | – | 134 |
|
|
2021
Q3 | $1.55M | Sell |
4,942
-2,841
| -37% | -$890K | 0.61% | 71 |
|
|
2021
Q2 | $3.57M | Sell |
7,783
-62
| -0.8% | -$28.5K | 1.15% | 24 |
|
|
2021
Q1 | $2.56M | Sell |
7,845
-19,764
| -72% | -$6.44M | 0.89% | 48 |
|
|
2020
Q4 | $9.17M | Buy |
27,609
+6,000
| +28% | +$1.99M | 2.25% | 5 |
|
|
2020
Q3 | $4.08M | Buy |
21,609
+8,000
| +59% | +$1.51M | 1.21% | 23 |
|
|
2020
Q2 | $1.59M | Buy |
13,609
+361
| +3% | +$42.1K | 0.53% | 90 |
|
|
2020
Q1 | $1.16M | Buy |
13,248
+891
| +7% | +$77.9K | 0.49% | 92 |
|
|
2019
Q4 | $1.66M | Hold |
12,357
| – | – | 0.58% | 102 |
|
|
2019
Q3 | $1.23M | Sell |
12,357
-11,634
| -48% | -$1.16M | 0.47% | 108 |
|
|
2019
Q2 | $2.24M | Sell |
23,991
-19,183
| -44% | -$1.79M | 0.82% | 35 |
|
|
2019
Q1 | $1.3M | Hold |
43,174
| – | – | 0.58% | 101 |
|
|
2018
Q4 | $1.3M | Hold |
43,174
| – | – | 0.56% | 104 |
|
|
2018
Q3 | $3.23M | Buy |
43,174
+4,858
| +13% | +$363K | 1.11% | 14 |
|
|
2018
Q2 | $1.6M | Buy |
38,316
+2,291
| +6% | +$95.4K | 0.59% | 104 |
|
|
2018
Q1 | $1.12M | Buy |
+36,025
| New | +$1.12M | 0.46% | 117 |
|