Forte Capital’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 |
-1,202
| Closed | -$377K | – | 227 |
|
2021
Q3 | $377K | Sell |
1,202
-117
| -9% | -$36.7K | 0.05% | 166 |
|
2021
Q2 | $606K | Sell |
1,319
-175
| -12% | -$80.4K | 0.08% | 133 |
|
2021
Q1 | $487K | Sell |
1,494
-163
| -10% | -$53.1K | 0.08% | 141 |
|
2020
Q4 | $550K | Sell |
1,657
-468
| -22% | -$155K | 0.08% | 130 |
|
2020
Q3 | $401K | Sell |
2,125
-420
| -17% | -$79.3K | 0.07% | 138 |
|
2020
Q2 | $297K | Buy |
+2,545
| New | +$297K | 0.06% | 147 |
|