SG3 Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$22.8M | – | 647 |
|
|
2021
Q4 | $22.8M | Buy |
+100,000
| New | +$22.8M | 0.46% | 7 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 486 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.94M | – | 266 |
|
|
2019
Q1 | $1.94M | Buy |
+30,000
| New | +$1.94M | 0.19% | 11 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 88 |
|