NumerixS Investment Technologies’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,615
| Closed | -$491K | – | 1262 |
|
|
2020
Q1 | $491K | Buy |
+5,615
| New | +$491K | 0.25% | 84 |
|
|
2019
Q4 | – | Sell |
-141,923
| Closed | -$14.4M | – | 1213 |
|
|
2019
Q3 | $14.4M | Buy |
141,923
+83,608
| +143% | +$8.51M | 3.75% | 2 |
|
|
2019
Q2 | $5.28M | Buy |
58,315
+35,923
| +160% | +$3.25M | 1.53% | 2 |
|
|
2019
Q1 | $1.44M | Buy |
22,392
+15,299
| +216% | +$985K | 0.19% | 123 |
|
|
2018
Q4 | $214K | Sell |
7,093
-10,919
| -61% | -$329K | 0.07% | 329 |
|
|
2018
Q3 | $1.35M | Buy |
+18,012
| New | +$1.35M | 0.25% | 95 |
|