PAA
Peregrine Asset Advisers’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-749
| Closed | -$235K | – | 150 |
|
|
2021
Q3 | $235K | Buy |
+749
| New | +$235K | 0.12% | 112 |
|
|
2021
Q1 | – | Sell |
-1,096
| Closed | -$364K | – | 144 |
|
|
2020
Q4 | $364K | Buy |
+1,096
| New | +$364K | 0.17% | 86 |
|
|
2020
Q3 | – | Sell |
-14,426
| Closed | -$1.68M | – | 115 |
|
|
2020
Q2 | $1.68M | Buy |
+14,426
| New | +$1.68M | 0.95% | 35 |
|
|
2018
Q4 | – | Sell |
-92,812
| Closed | -$6.78M | – | 114 |
|
|
2018
Q3 | $6.78M | Buy |
92,812
+41,417
| +81% | +$3.02M | 3.07% | 5 |
|
|
2018
Q2 | $2.19M | Buy |
+51,395
| New | +$2.19M | 1.13% | 31 |
|