Fortis Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,052
| Closed | -$257K | – | 95 |
|
2022
Q1 | $257K | Buy |
2,052
+965
| +89% | +$121K | 0.13% | 64 |
|
2021
Q4 | $248K | Sell |
1,087
-5,400
| -83% | -$1.23M | 0.13% | 65 |
|
2021
Q3 | $2.03M | Sell |
6,487
-128
| -2% | -$40.1K | 1.08% | 30 |
|
2021
Q2 | $3.04M | Buy |
6,615
+125
| +2% | +$57.4K | 1.54% | 15 |
|
2021
Q1 | $2.11M | Buy |
+6,490
| New | +$2.11M | 1.22% | 25 |
|
2020
Q3 | – | Sell |
-15,526
| Closed | -$1.81M | – | 98 |
|
2020
Q2 | $1.81M | Buy |
+15,526
| New | +$1.81M | 2.04% | 18 |
|