Moors & Cabot’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,078
| Closed | -$341K | – | 896 |
|
|
2021
Q3 | $341K | Buy |
1,078
+120
| +13% | +$38K | 0.02% | 559 |
|
|
2021
Q2 | $440K | Buy |
958
+65
| +7% | +$29.9K | 0.03% | 454 |
|
|
2021
Q1 | $289K | Sell |
893
-141
| -14% | -$45.6K | 0.02% | 550 |
|
|
2020
Q4 | $345K | Buy |
1,034
+130
| +14% | +$43.4K | 0.03% | 482 |
|
|
2020
Q3 | $171K | Sell |
904
-811
| -47% | -$153K | 0.02% | 615 |
|
|
2020
Q2 | $201K | Buy |
+1,715
| New | +$201K | 0.02% | 576 |
|
|
2020
Q1 | – | Sell |
-1,605
| Closed | -$211K | – | 659 |
|
|
2019
Q4 | $211K | Buy |
+1,605
| New | +$211K | 0.02% | 556 |
|
|
2018
Q4 | – | Sell |
-4,565
| Closed | -$335K | – | 560 |
|
|
2018
Q3 | $335K | Sell |
4,565
-1,275
| -22% | -$93.6K | 0.04% | 398 |
|
|
2018
Q2 | $250K | Buy |
+5,840
| New | +$250K | 0.03% | 465 |
|