PWAM
Park West Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$26.6M | – | 182 |
|
|
2020
Q4 | $26.6M | Sell |
80,000
-100,800
| -56% | -$33.5M | 0.55% | 44 |
|
|
2020
Q3 | $34.1M | Buy |
180,800
+15,000
| +9% | +$2.83M | 1.32% | 23 |
|
|
2020
Q2 | $19.3M | Buy |
+165,800
| New | +$19.3M | 0.96% | 33 |
|
|
2020
Q1 | – | Sell |
-122,596
| Closed | -$16.4M | – | 79 |
|
|
2019
Q4 | $16.4M | Sell |
122,596
-20,000
| -14% | -$2.68M | 0.69% | 38 |
|
|
2019
Q3 | $14.5M | Sell |
142,596
-25,000
| -15% | -$2.54M | 0.71% | 38 |
|
|
2019
Q2 | $15.2M | Sell |
167,596
-27,404
| -14% | -$2.48M | 0.63% | 43 |
|
|
2019
Q1 | $12.6M | Buy |
+195,000
| New | +$12.6M | 0.55% | 41 |
|