Catalyst Capital 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 |
-1,150
| Closed | -$65K | – | 337 |
|
|
2022
Q3 | $65K | Hold |
1,150
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $94K | Hold |
1,150
| – | – | ﹤0.01% | 240 |
|
|
2022
Q1 | $144K | Hold |
1,150
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $262K | Hold |
1,150
| – | – | 0.01% | 201 |
|
|
2021
Q3 | $360K | Buy |
1,150
+250
| +28% | +$78.3K | 0.02% | 200 |
|
|
2021
Q2 | $413K | Buy |
+900
| New | +$413K | 0.02% | 198 |
|
|
2019
Q4 | – | Sell |
-322
| Closed | -$33K | – | 397 |
|
|
2019
Q3 | $33K | Buy |
322
+120
| +59% | +$12.3K | ﹤0.01% | 271 |
|
|
2019
Q2 | $18K | Buy |
202
+22
| +12% | +$1.96K | ﹤0.01% | 269 |
|
|
2019
Q1 | $12K | Buy |
+180
| New | +$12K | ﹤0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-310
| Closed | -$16K | – | 511 |
|
|
2017
Q4 | $16K | Hold |
310
| – | – | ﹤0.01% | 289 |
|
|
2017
Q3 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 305 |
|