Core Alternative Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25
| Closed | -$2.29K | – | 369 |
|
|
2023
Q4 | $2.29K | Sell |
25
-4
| -14% | -$367 | ﹤0.01% | 360 |
|
|
2023
Q3 | $2.05K | Hold |
29
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $1.86K | Buy |
29
+4
| +16% | +$256 | ﹤0.01% | 361 |
|
|
2023
Q1 | $1.65K | Buy |
25
+6
| +32% | +$395 | ﹤0.01% | 386 |
|
|
2022
Q4 | $773 | Sell |
19
-10
| -34% | -$407 | ﹤0.01% | 393 |
|
|
2022
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $2K | Buy |
29
+9
| +45% | +$621 | ﹤0.01% | 399 |
|
|
2022
Q1 | $3K | Buy |
20
+16
| +400% | +$2.4K | ﹤0.01% | 386 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 408 |
|