Seaport Global Advisors’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 |
-7,194
| Closed | -$508K | – | 91 |
|
|
2023
Q3 | $508K | Sell |
7,194
-2,124
| -23% | -$150K | 1.52% | 23 |
|
|
2023
Q2 | $596K | Buy |
9,318
+4,879
| +110% | +$312K | 1.75% | 13 |
|
|
2023
Q1 | $292K | Buy |
4,439
+1,466
| +49% | +$96.5K | 0.92% | 35 |
|
|
2022
Q4 | $121K | Buy |
2,973
+336
| +13% | +$13.7K | 0.42% | 97 |
|
|
2022
Q3 | $149K | Buy |
2,637
+73
| +3% | +$4.13K | 0.61% | 78 |
|
|
2022
Q2 | $211K | Buy |
2,564
+510
| +25% | +$42K | 0.79% | 54 |
|
|
2022
Q1 | $257K | Buy |
2,054
+392
| +24% | +$49K | 0.82% | 56 |
|
|
2021
Q4 | $379K | Buy |
+1,662
| New | +$379K | 0.51% | 73 |
|