Partners Group Holding’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,729
| Closed | -$274K | – | 83 |
|
|
2022
Q4 | $274K | Buy |
6,729
+2,636
| +64% | +$107K | 0.02% | 82 |
|
|
2022
Q3 | $231K | Hold |
4,093
| – | – | 0.02% | 93 |
|
|
2022
Q2 | $336K | Buy |
4,093
+2,423
| +145% | +$199K | 0.02% | 93 |
|
|
2022
Q1 | $209K | Hold |
1,670
| – | – | 0.01% | 111 |
|
|
2021
Q4 | $381K | Hold |
1,670
| – | – | 0.02% | 115 |
|
|
2021
Q3 | $523K | Buy |
+1,670
| New | +$523K | 0.04% | 82 |
|
|
2018
Q3 | – | Sell |
-166,812
| Closed | -$7.11M | – | 52 |
|
|
2018
Q2 | $7.11M | Buy |
166,812
+15,400
| +10% | +$656K | 0.82% | 28 |
|
|
2018
Q1 | $4.71M | Buy |
+151,412
| New | +$4.71M | 0.53% | 32 |
|