Weiss Multi-Strategy Advisers’s Roku ROKU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-14,339
| Closed | -$6.59M | – | 743 |
|
2021
Q2 | $6.59M | Buy |
+14,339
| New | +$6.59M | 0.14% | 208 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 554 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 627 |
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$362K | – | 593 |
|
2019
Q2 | $362K | Sell |
4,000
-6,116
| -60% | -$553K | 0.01% | 365 |
|
2019
Q1 | $653K | Buy |
+10,116
| New | +$653K | 0.02% | 352 |
|