Sassicaia Capital Advisers’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,000
| Closed | -$244K | – | 48 |
|
2022
Q4 | $244K | Buy |
+6,000
| New | +$244K | 0.61% | 22 |
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$2.07M | – | 39 |
|
2021
Q3 | $2.07M | Sell |
6,600
-65,050
| -91% | -$20.4M | 5.84% | 4 |
|
2021
Q2 | $32.9M | Buy |
71,650
+58,601
| +449% | +$26.9M | 34.34% | 1 |
|
2021
Q1 | $4.25M | Buy |
+13,049
| New | +$4.25M | 2.41% | 10 |
|