ACG Wealth’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-268
| Closed | -$22K | – | 848 |
|
|
2022
Q2 | $22K | Buy |
+268
| New | +$22K | ﹤0.01% | 558 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$251K | – | 331 |
|
|
2021
Q3 | $251K | Buy |
800
+75
| +10% | +$23.5K | 0.03% | 267 |
|
|
2021
Q2 | $333K | Sell |
725
-240
| -25% | -$110K | 0.04% | 239 |
|
|
2021
Q1 | $314K | Sell |
965
-150
| -13% | -$48.8K | 0.04% | 243 |
|
|
2020
Q4 | $370K | Buy |
1,115
+50
| +5% | +$16.6K | 0.05% | 212 |
|
|
2020
Q3 | $201K | Buy |
+1,065
| New | +$201K | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-3,945
| Closed | -$528K | – | 319 |
|
|
2019
Q4 | $528K | Buy |
+3,945
| New | +$528K | 0.08% | 198 |
|