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