Cavalry Management Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-374,723
| Closed | -$30.8M | – | 40 |
|
|
2022
Q2 | $30.8M | Buy |
+374,723
| New | +$30.8M | 2.87% | 16 |
|
|
2021
Q4 | – | Sell |
-86,900
| Closed | -$27.2M | – | 50 |
|
|
2021
Q3 | $27.2M | Sell |
86,900
-54,927
| -39% | -$17.2M | 2.71% | 18 |
|
|
2021
Q2 | $65.1M | Buy |
141,827
+86,384
| +156% | +$39.7M | 7.08% | 2 |
|
|
2021
Q1 | $18.1M | Sell |
55,443
-55,529
| -50% | -$18.1M | 1.68% | 24 |
|
|
2020
Q4 | $36.8M | Sell |
110,972
-127,604
| -53% | -$42.4M | 2.89% | 15 |
|
|
2020
Q3 | $45M | Buy |
+238,576
| New | +$45M | 4.88% | 8 |
|