MAM
Must Asset Management’s Roku ROKU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-31,865
| Closed | -$2.78M | – | 33 |
|
2022
Q2 | $2.78M | Buy |
31,865
+27,818
| +687% | +$2.42M | 2.08% | 10 |
|
2022
Q1 | $525K | Buy |
4,047
+66
| +2% | +$8.56K | 0.26% | 34 |
|
2021
Q4 | $940K | Sell |
3,981
-181
| -4% | -$42.7K | 0.5% | 27 |
|
2021
Q3 | $1.26M | Sell |
4,162
-2,390
| -36% | -$724K | 0.82% | 18 |
|
2021
Q2 | $2.89M | Sell |
6,552
-2,920
| -31% | -$1.29M | 2.04% | 10 |
|
2021
Q1 | $2.96M | Sell |
9,472
-15,273
| -62% | -$4.76M | 2.31% | 11 |
|
2020
Q4 | $8.38M | Buy |
+24,745
| New | +$8.38M | 5.99% | 6 |
|