Spearhead Capital Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,629
| Closed | -$204K | – | 204 |
|
2022
Q1 | $204K | Buy |
1,629
+494
| +44% | +$61.9K | 0.03% | 188 |
|
2021
Q4 | $259K | Buy |
1,135
+15
| +1% | +$3.42K | 0.03% | 158 |
|
2021
Q3 | $351K | Sell |
1,120
-4
| -0.4% | -$1.25K | 0.05% | 138 |
|
2021
Q2 | $516K | Buy |
1,124
+169
| +18% | +$77.6K | 0.07% | 96 |
|
2021
Q1 | $311K | Sell |
955
-869
| -48% | -$283K | 0.05% | 161 |
|
2020
Q4 | $606K | Buy |
1,824
+26
| +1% | +$8.64K | 0.1% | 89 |
|
2020
Q3 | $339K | Buy |
+1,798
| New | +$339K | 0.06% | 115 |
|