Mawer Investment Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,614
| Closed | -$711K | – | 116 |
|
2022
Q3 | $711K | Buy |
12,614
+5,932
| +89% | +$334K | ﹤0.01% | 102 |
|
2022
Q2 | $549K | Buy |
6,682
+1,566
| +31% | +$129K | ﹤0.01% | 102 |
|
2022
Q1 | $641K | Buy |
5,116
+3,855
| +306% | +$483K | ﹤0.01% | 102 |
|
2021
Q4 | $288K | Buy |
+1,261
| New | +$288K | ﹤0.01% | 116 |
|