Mackay Shields LLC’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,503
| Closed | -$3.42M | – | 1202 |
|
|
2021
Q1 | $3.42M | Sell |
10,503
-8,411
| -44% | -$2.74M | 0.02% | 567 |
|
|
2020
Q4 | $6.28M | Sell |
18,914
-1,452
| -7% | -$482K | 0.04% | 427 |
|
|
2020
Q3 | $3.85M | Buy |
20,366
+219
| +1% | +$41.3K | 0.03% | 510 |
|
|
2020
Q2 | $2.35M | Buy |
20,147
+3,181
| +19% | +$371K | 0.02% | 682 |
|
|
2020
Q1 | $1.48M | Sell |
16,966
-1,811
| -10% | -$158K | 0.01% | 795 |
|
|
2019
Q4 | $2.51M | Buy |
18,777
+4,274
| +29% | +$572K | 0.02% | 779 |
|
|
2019
Q3 | $1.48M | Buy |
+14,503
| New | +$1.48M | 0.01% | 1021 |
|