PM
Parametrica Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-658
| Closed | -$206K | – | 78 |
|
|
2021
Q3 | $206K | Buy |
+658
| New | +$206K | 0.15% | 64 |
|
|
2021
Q2 | – | Sell |
-4,525
| Closed | -$1.41M | – | 168 |
|
|
2021
Q1 | $1.41M | Buy |
4,525
+2,491
| +122% | +$777K | 0.68% | 36 |
|
|
2020
Q4 | $675K | Buy |
+2,034
| New | +$675K | 0.42% | 50 |
|
|
2020
Q3 | – | Sell |
-2,858
| Closed | -$333K | – | 147 |
|
|
2020
Q2 | $333K | Sell |
2,858
-1,567
| -35% | -$183K | 0.37% | 66 |
|
|
2020
Q1 | $387K | Buy |
+4,425
| New | +$387K | 0.39% | 56 |
|