Weld Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-506
| Closed | -$232K | – | 156 |
|
|
2021
Q2 | $232K | Sell |
506
-1,175
| -70% | -$539K | 0.23% | 181 |
|
|
2021
Q1 | $548K | Buy |
+1,681
| New | +$548K | 0.23% | 165 |
|
|
2020
Q4 | – | Sell |
-3,259
| Closed | -$615K | – | 646 |
|
|
2020
Q3 | $615K | Buy |
+3,259
| New | +$615K | 0.24% | 144 |
|
|
2019
Q4 | – | Sell |
-13,894
| Closed | -$1.41M | – | 883 |
|
|
2019
Q3 | $1.41M | Buy |
13,894
+4,909
| +55% | +$500K | 0.26% | 91 |
|
|
2019
Q2 | $814K | Sell |
8,985
-17,011
| -65% | -$1.54M | 0.15% | 238 |
|
|
2019
Q1 | $1.68M | Buy |
+25,996
| New | +$1.68M | 0.31% | 73 |
|