USPCM
Union Square Park Capital Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$3.13M | – | 130 |
|
|
2021
Q3 | $3.13M | Buy |
10,000
+7,500
| +300% | +$2.35M | 1.09% | 20 |
|
|
2021
Q2 | $1.15M | Buy |
+2,500
| New | +$1.15M | 0.51% | 35 |
|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$6.81M | – | 92 |
|
|
2020
Q4 | $6.81M | Buy |
+20,500
| New | +$6.81M | 2.71% | 1 |
|