CA
CGN Advisors’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,955
| Closed | -$495K | – | 230 |
|
|
2022
Q1 | $495K | Buy |
3,955
+1,652
| +72% | +$207K | 0.12% | 149 |
|
|
2021
Q4 | $526K | Buy |
2,303
+179
| +8% | +$40.9K | 0.14% | 144 |
|
|
2021
Q3 | $666K | Buy |
2,124
+333
| +19% | +$104K | 0.22% | 110 |
|
|
2021
Q2 | $823K | Buy |
1,791
+20
| +1% | +$9.19K | 0.26% | 89 |
|
|
2021
Q1 | $577K | Sell |
1,771
-400
| -18% | -$130K | 0.21% | 102 |
|
|
2020
Q4 | $721K | Buy |
+2,171
| New | +$721K | 0.29% | 81 |
|