Highside Global 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 |
-89,221
| Closed | -$11.2M | – | 19 |
|
|
2022
Q1 | $11.2M | Buy |
89,221
+16,000
| +22% | +$2M | 5.24% | 11 |
|
|
2021
Q4 | $16.7M | Buy |
73,221
+23,100
| +46% | +$5.27M | 6.59% | 8 |
|
|
2021
Q3 | $15.7M | Buy |
50,121
+11,500
| +30% | +$3.6M | 6.33% | 10 |
|
|
2021
Q2 | $17.7M | Sell |
38,621
-23,000
| -37% | -$10.6M | 7.23% | 5 |
|
|
2021
Q1 | $20.1M | Buy |
61,621
+7,700
| +14% | +$2.51M | 8.15% | 6 |
|
|
2020
Q4 | $17.9M | Sell |
53,921
-52,412
| -49% | -$17.4M | 6.73% | 6 |
|
|
2020
Q3 | $20.1M | Buy |
+106,333
| New | +$20.1M | 9.44% | 1 |
|