HBK Investments’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2022
Q2 | – | Sell |
-106,567
| Closed | -$13.4M | – | 447 |
|
|
2022
Q1 | $13.4M | Buy |
+106,567
| New | +$13.4M | 0.06% | 52 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 642 |
|
|
2021
Q3 | – | Sell |
-6,979
| Closed | -$3.21M | – | 502 |
|
|
2021
Q2 | $3.21M | Buy |
6,979
+828
| +13% | +$380K | 0.01% | 275 |
|
|
2021
Q1 | $2M | Buy |
+6,151
| New | +$2M | 0.01% | 321 |
|
|
2019
Q2 | – | Sell |
-21,331
| Closed | -$1.38M | – | 691 |
|
|
2019
Q1 | $1.38M | Buy |
+21,331
| New | +$1.38M | 0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-31,900
| Closed | -$2.33M | – | 1218 |
|
|
2018
Q3 | $2.33M | Buy |
+31,900
| New | +$2.33M | 0.02% | 400 |
|