CAM
Connacht Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $304K | Sell |
4,302
-2,249
| -34% | -$159K | 1.8% | 28 |
|
|
2023
Q2 | $419K | Buy |
6,551
+1,492
| +29% | +$95.4K | 0.57% | 36 |
|
|
2023
Q1 | $333K | Sell |
5,059
-5,020
| -50% | -$330K | 0.14% | 54 |
|
|
2022
Q4 | $410K | Sell |
10,079
-5,197
| -34% | -$212K | 0.19% | 36 |
|
|
2022
Q3 | $862K | Sell |
15,276
-1,824
| -11% | -$103K | 0.61% | 21 |
|
|
2022
Q2 | $1.41M | Buy |
+17,100
| New | +$1.41M | 0.59% | 17 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 119 |
|