Penn Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,837
| Closed | -$648K | – | 222 |
|
|
2019
Q4 | $648K | Sell |
4,837
-26
| -0.5% | -$3.48K | 0.07% | 198 |
|
|
2019
Q3 | $495K | Sell |
4,863
-14,411
| -75% | -$1.47M | 0.05% | 205 |
|
|
2019
Q2 | $1.75M | Sell |
19,274
-6,990
| -27% | -$633K | 0.17% | 160 |
|
|
2019
Q1 | $1.69M | Buy |
26,264
+17,168
| +189% | +$1.11M | 0.16% | 159 |
|
|
2018
Q4 | $854K | Sell |
9,096
-5,618
| -38% | -$527K | 0.08% | 200 |
|
|
2018
Q3 | $3.27M | Sell |
14,714
-29,737
| -67% | -$6.61M | 0.25% | 119 |
|
|
2018
Q2 | $1.97M | Buy |
44,451
+73
| +0.2% | +$3.24K | 0.15% | 163 |
|
|
2018
Q1 | $1.44M | Buy |
44,378
+10,511
| +31% | +$340K | 0.11% | 191 |
|
|
2017
Q4 | $1.83M | Sell |
33,867
-66,592
| -66% | -$3.59M | 0.13% | 182 |
|
|
2017
Q3 | $2.51M | Buy |
+100,459
| New | +$2.51M | 0.18% | 146 |
|