Hollencrest Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50
| Closed | -$3.2K | – | 1117 |
|
|
2023
Q2 | $3.2K | Sell |
50
-140
| -74% | -$8.95K | ﹤0.01% | 912 |
|
|
2023
Q1 | $12.5K | Hold |
190
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $7.73K | Buy |
+190
| New | +$7.73K | ﹤0.01% | 756 |
|
|
2021
Q3 | – | Sell |
-1,252
| Closed | -$575K | – | 405 |
|
|
2021
Q2 | $575K | Buy |
1,252
+99
| +9% | +$45.5K | 0.05% | 177 |
|
|
2021
Q1 | $376K | Buy |
+1,153
| New | +$376K | 0.04% | 224 |
|