Harspring 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 |
-42,500
| Closed | -$5.32M | – | 20 |
|
2022
Q1 | $5.32M | Buy |
+42,500
| New | +$5.32M | 0.88% | 26 |
|
2021
Q3 | – | Sell |
-22,850
| Closed | -$10.5M | – | 42 |
|
2021
Q2 | $10.5M | Sell |
22,850
-22,150
| -49% | -$10.2M | 1.56% | 19 |
|
2021
Q1 | $14.7M | Buy |
45,000
+21,000
| +88% | +$6.84M | 2.56% | 12 |
|
2020
Q4 | $7.97M | Sell |
24,000
-47,000
| -66% | -$15.6M | 1.63% | 23 |
|
2020
Q3 | $13.4M | Buy |
+71,000
| New | +$13.4M | 3.72% | 11 |
|