Counterpoint Mutual Funds’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $697K | Buy |
+9,371
| New | +$697K | 0.09% | 92 |
|
|
2024
Q3 | – | Sell |
-3,637
| Closed | -$218K | – | 365 |
|
|
2024
Q2 | $218K | Sell |
3,637
-580
| -14% | -$34.8K | 0.05% | 158 |
|
|
2024
Q1 | $275K | Buy |
+4,217
| New | +$275K | 0.07% | 99 |
|
|
2023
Q4 | – | Sell |
-3,121
| Closed | -$220K | – | 258 |
|
|
2023
Q3 | $220K | Buy |
+3,121
| New | +$220K | 0.18% | 47 |
|