KG&L 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
Q1 | – | Sell |
-3,943
| Closed | -$900K | – | 152 |
|
|
2021
Q4 | $900K | Sell |
3,943
-5,014
| -56% | -$1.14M | 0.36% | 68 |
|
|
2021
Q3 | $2.81M | Buy |
8,957
+6,493
| +264% | +$2.03M | 1.23% | 20 |
|
|
2021
Q2 | $1.13M | Buy |
2,464
+726
| +42% | +$334K | 0.52% | 53 |
|
|
2021
Q1 | $566K | Buy |
1,738
+960
| +123% | +$313K | 0.28% | 78 |
|
|
2020
Q4 | $258K | Sell |
778
-2,000
| -72% | -$663K | 0.14% | 113 |
|
|
2020
Q3 | $524K | Sell |
2,778
-1,580
| -36% | -$298K | 0.33% | 60 |
|
|
2020
Q2 | $507K | Sell |
4,358
-2,033
| -32% | -$237K | 0.39% | 57 |
|
|
2020
Q1 | $559K | Buy |
+6,391
| New | +$559K | 0.56% | 48 |
|
|
2019
Q3 | – | Sell |
-3,442
| Closed | -$311K | – | 97 |
|
|
2019
Q2 | $311K | Buy |
3,442
+50
| +1% | +$4.52K | 0.3% | 70 |
|
|
2019
Q1 | $219K | Sell |
3,392
-8,470
| -71% | -$547K | 0.22% | 78 |
|
|
2018
Q4 | $363K | Buy |
+11,862
| New | +$363K | 0.41% | 66 |
|