Crawford Lake Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q4 | – | Sell |
-5,867
| Closed | -$1.11M | – | 64 |
|
|
2020
Q3 | $1.11M | Buy |
+5,867
| New | +$1.11M | 0.46% | 32 |
|
|
2019
Q4 | – | Sell |
-240,341
| Closed | -$24.5M | – | 78 |
|
|
2019
Q3 | $24.5M | Buy |
240,341
+149,891
| +166% | +$15.3M | 5.84% | 2 |
|
|
2019
Q2 | $8.19M | Sell |
90,450
-96,485
| -52% | -$8.74M | 2.04% | 11 |
|
|
2019
Q1 | $12.1M | Buy |
+186,935
| New | +$12.1M | 3.92% | 6 |
|
|
2018
Q4 | – | Sell |
-86,801
| Closed | -$6.34M | – | 52 |
|
|
2018
Q3 | $6.34M | Buy |
+86,801
| New | +$6.34M | 1.22% | 8 |
|