Pier 88 Investment Partners’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 |
-2,540
| Closed | -$340K | – | 101 |
|
2019
Q4 | $340K | Sell |
2,540
-1,340
| -35% | -$179K | 0.13% | 72 |
|
2019
Q3 | $395K | Sell |
3,880
-7,690
| -66% | -$783K | 0.15% | 73 |
|
2019
Q2 | $1.05M | Sell |
11,570
-1,500
| -11% | -$136K | 0.44% | 41 |
|
2019
Q1 | $843K | Sell |
13,070
-1,810
| -12% | -$117K | 0.39% | 47 |
|
2018
Q4 | $456K | Buy |
14,880
+5,550
| +59% | +$170K | 0.23% | 61 |
|
2018
Q3 | $681K | Buy |
9,330
+285
| +3% | +$20.8K | 0.3% | 47 |
|
2018
Q2 | $385K | Buy |
+9,045
| New | +$385K | 0.18% | 67 |
|