NuWave 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
Q3 | $561K | Buy |
9,951
+965
| +11% | +$54.4K | 0.64% | 49 |
|
2022
Q2 | $738K | Buy |
8,986
+1,663
| +23% | +$137K | 0.99% | 30 |
|
2022
Q1 | $917K | Buy |
7,323
+4,516
| +161% | +$566K | 1.23% | 14 |
|
2021
Q4 | $641K | Buy |
2,807
+633
| +29% | +$145K | 0.73% | 35 |
|
2021
Q3 | $681K | Buy |
+2,174
| New | +$681K | 0.78% | 31 |
|
2021
Q2 | – | Sell |
-2,708
| Closed | -$882K | – | 406 |
|
2021
Q1 | $882K | Buy |
+2,708
| New | +$882K | 1.11% | 14 |
|
2020
Q4 | – | Sell |
-5
| Closed | -$1K | – | 491 |
|
2020
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 503 |
|