Castleark Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,930
| Closed | -$781K | – | 379 |
|
|
2020
Q1 | $781K | Sell |
8,930
-7,460
| -46% | -$652K | 0.05% | 204 |
|
|
2019
Q4 | $2.2M | Sell |
16,390
-500
| -3% | -$67K | 0.09% | 211 |
|
|
2019
Q3 | $1.72M | Buy |
+16,890
| New | +$1.72M | 0.07% | 218 |
|
|
2018
Q4 | – | Sell |
-131,745
| Closed | -$9.62M | – | 397 |
|
|
2018
Q3 | $9.62M | Buy |
+131,745
| New | +$9.62M | 0.28% | 123 |
|