SIM
Spark Investment Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-157,300
| Closed | -$14.2M | – | 495 |
|
|
2019
Q2 | $14.2M | Sell |
157,300
-558,900
| -78% | -$50.6M | 0.99% | 13 |
|
|
2019
Q1 | $46.2M | Buy |
716,200
+80,200
| +13% | +$5.17M | 2.14% | 1 |
|
|
2018
Q4 | $19.5M | Buy |
+636,000
| New | +$19.5M | 1.34% | 4 |
|
|
2018
Q2 | – | Sell |
-18,700
| Closed | -$581K | – | 716 |
|
|
2018
Q1 | $581K | Buy |
+18,700
| New | +$581K | 0.04% | 389 |
|