Odey Asset Management Group’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-875
| Closed | -$200K | – | 63 |
|
|
2021
Q4 | $200K | Hold |
875
| – | – | 0.06% | 53 |
|
|
2021
Q3 | $274K | Hold |
875
| – | – | 0.07% | 51 |
|
|
2021
Q2 | $402K | Sell |
875
-350
| -29% | -$161K | 0.09% | 70 |
|
|
2021
Q1 | $399K | Sell |
1,225
-5,350
| -81% | -$1.74M | 0.11% | 51 |
|
|
2020
Q4 | $2.18M | Sell |
6,575
-11,525
| -64% | -$3.83M | 0.56% | 37 |
|
|
2020
Q3 | $3.42M | Buy |
18,100
+3,500
| +24% | +$661K | 0.46% | 26 |
|
|
2020
Q2 | $1.7M | Sell |
14,600
-650
| -4% | -$75.8K | 0.29% | 42 |
|
|
2020
Q1 | $1.33M | Buy |
15,250
+15,150
| +15,150% | +$1.33M | 0.22% | 54 |
|
|
2019
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 58 |
|