ADIM
Alpha DNA Investment Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,959
| Closed | -$520K | – | 246 |
|
|
2024
Q3 | $520K | Sell |
6,959
-1,316
| -16% | -$98.3K | 0.19% | 102 |
|
|
2024
Q2 | $496K | Buy |
8,275
+278
| +3% | +$16.7K | 0.19% | 106 |
|
|
2024
Q1 | $521K | Buy |
7,997
+2,202
| +38% | +$144K | 0.19% | 134 |
|
|
2023
Q4 | $531K | Buy |
+5,795
| New | +$531K | 0.21% | 108 |
|
|
2023
Q3 | – | Sell |
-13,038
| Closed | -$834K | – | 210 |
|
|
2023
Q2 | $834K | Buy |
+13,038
| New | +$834K | 0.28% | 80 |
|
|
2021
Q3 | – | Sell |
-3,898
| Closed | -$1.79M | – | 138 |
|
|
2021
Q2 | $1.79M | Buy |
3,898
+3,846
| +7,396% | +$1.77M | 1.22% | 14 |
|
|
2021
Q1 | $16K | Sell |
52
-526
| -91% | -$162K | 0.02% | 266 |
|
|
2020
Q4 | $191K | Buy |
+578
| New | +$191K | 0.2% | 104 |
|