Matrix Private Capital Group’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 |
-956
| Closed | -$218K | – | 265 |
|
2021
Q4 | $218K | Sell |
956
-156
| -14% | -$35.6K | 0.1% | 172 |
|
2021
Q3 | $348K | Buy |
1,112
+186
| +20% | +$58.2K | 0.18% | 112 |
|
2021
Q2 | $425K | Sell |
926
-2
| -0.2% | -$918 | 0.23% | 94 |
|
2021
Q1 | $302K | Sell |
928
-60
| -6% | -$19.5K | 0.18% | 123 |
|
2020
Q4 | $328K | Buy |
+988
| New | +$328K | 0.24% | 100 |
|