Cinctive Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,382
| Closed | -$3.06M | – | 468 |
|
|
2023
Q3 | $3.06M | Buy |
+43,382
| New | +$3.06M | 0.15% | 170 |
|
|
2023
Q1 | – | Sell |
-19,780
| Closed | -$805K | – | 494 |
|
|
2022
Q4 | $805K | Buy |
19,780
+13,580
| +219% | +$553K | 0.04% | 303 |
|
|
2022
Q3 | $350K | Sell |
6,200
-2,520
| -29% | -$142K | 0.01% | 373 |
|
|
2022
Q2 | $716K | Buy |
+8,720
| New | +$716K | 0.03% | 389 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$205K | – | 574 |
|
|
2021
Q4 | $205K | Sell |
900
-600
| -40% | -$137K | 0.01% | 452 |
|
|
2021
Q3 | $470K | Buy |
+1,500
| New | +$470K | 0.02% | 427 |
|