Trellus Management Company’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 |
-2,000
| Closed | -$251K | – | 60 |
|
|
2022
Q1 | $251K | Hold |
2,000
| – | – | 0.15% | 44 |
|
|
2021
Q4 | $456K | Buy |
+2,000
| New | +$456K | 0.3% | 39 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$245K | – | 67 |
|
|
2020
Q2 | $245K | Buy |
+2,100
| New | +$245K | 0.27% | 45 |
|
|
2019
Q4 | – | Sell |
-5,039
| Closed | -$513K | – | 73 |
|
|
2019
Q3 | $513K | Buy |
+5,039
| New | +$513K | 0.51% | 34 |
|