QCM Cayman’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,041
| Closed | -$285K | – | 49 |
|
|
2023
Q3 | $285K | Buy |
+4,041
| New | +$285K | 1.85% | 20 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$432K | – | 251 |
|
|
2020
Q4 | $432K | Sell |
1,300
-142
| -10% | -$47.2K | 0.45% | 56 |
|
|
2020
Q3 | $272K | Buy |
+1,442
| New | +$272K | 0.47% | 82 |
|
|
2019
Q4 | – | Sell |
-3,952
| Closed | -$402K | – | 45 |
|
|
2019
Q3 | $402K | Buy |
+3,952
| New | +$402K | 5.82% | 4 |
|
|
2018
Q4 | – | Sell |
-11,680
| Closed | -$853K | – | 179 |
|
|
2018
Q3 | $853K | Buy |
+11,680
| New | +$853K | 2.8% | 1 |
|