First Quadrant’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,308
| Closed | -$723K | – | 541 |
|
|
2021
Q3 | $723K | Buy |
2,308
+82
| +4% | +$25.7K | 0.08% | 204 |
|
|
2021
Q2 | $1.02M | Buy |
+2,226
| New | +$1.02M | 0.12% | 161 |
|
|
2019
Q1 | – | Sell |
-267
| Closed | -$8K | – | 793 |
|
|
2018
Q4 | $8K | Hold |
267
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $19K | Buy |
+267
| New | +$19K | ﹤0.01% | 812 |
|