CMT Capital Markets Trading’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,681
| Closed | -$842K | – | 109 |
|
2022
Q4 | $842K | Buy |
+20,681
| New | +$842K | 0.01% | 45 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 119 |
|
2022
Q2 | – | Sell |
-4,066
| Closed | -$509K | – | 114 |
|
2022
Q1 | $509K | Sell |
4,066
-9,202
| -69% | -$1.15M | ﹤0.01% | 63 |
|
2021
Q4 | $3.03M | Buy |
+13,268
| New | +$3.03M | 0.01% | 40 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 113 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 100 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 101 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 94 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 91 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 91 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 89 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 81 |
|