MAM
Morse Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,564
| Closed | -$1.12M | – | 185 |
|
|
2021
Q3 | $1.12M | Sell |
3,564
-2,794
| -44% | -$876K | 0.27% | 83 |
|
|
2021
Q2 | $2.92M | Buy |
6,358
+2,268
| +55% | +$1.04M | 0.71% | 38 |
|
|
2021
Q1 | $1.33M | Sell |
4,090
-1,020
| -20% | -$332K | 0.34% | 72 |
|
|
2020
Q4 | $1.7M | Buy |
5,110
+2,000
| +64% | +$664K | 0.47% | 53 |
|
|
2020
Q3 | $587K | Buy |
3,110
+25
| +0.8% | +$4.72K | 0.19% | 86 |
|
|
2020
Q2 | $359K | Buy |
+3,085
| New | +$359K | 0.13% | 93 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$201K | – | 117 |
|
|
2019
Q4 | $201K | Buy |
+1,500
| New | +$201K | 0.07% | 128 |
|
|
2018
Q4 | – | Sell |
-54,980
| Closed | -$4.02M | – | 133 |
|
|
2018
Q3 | $4.02M | Buy |
+54,980
| New | +$4.02M | 1.06% | 27 |
|