American International Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,160
| Closed | -$75.6K | – | 2174 |
|
|
2024
Q1 | $75.6K | Buy |
1,160
+13
| +1% | +$847 | ﹤0.01% | 2659 |
|
|
2023
Q4 | $105K | Sell |
1,147
-29
| -2% | -$2.66K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $83K | Sell |
1,176
-70
| -6% | -$4.94K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $79.7K | Sell |
1,246
-146
| -10% | -$9.34K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $91.6K | Sell |
1,392
-34
| -2% | -$2.24K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $58K | Sell |
1,426
-6
| -0.4% | -$244 | ﹤0.01% | 2706 |
|
|
2022
Q3 | $81K | Buy |
1,432
+4
| +0.3% | +$226 | ﹤0.01% | 2654 |
|
|
2022
Q2 | $117K | Sell |
1,428
-808
| -36% | -$66.2K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $280K | Hold |
2,236
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q4 | $510K | Sell |
2,236
-51
| -2% | -$11.6K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $717K | Sell |
2,287
-149
| -6% | -$46.7K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $1.12K | Sell |
2,436
-8
| -0.3% | -$4 | ﹤0.01% | 1456 |
|
|
2021
Q1 | $796 | Sell |
2,444
-292
| -11% | -$95 | ﹤0.01% | 1588 |
|
|
2020
Q4 | $908 | Sell |
2,736
-34
| -1% | -$11 | ﹤0.01% | 1443 |
|
|
2020
Q3 | $523K | Sell |
2,770
-13
| -0.5% | -$2.46K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $324K | Buy |
2,783
+842
| +43% | +$98K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $170K | Sell |
1,941
-57
| -3% | -$4.99K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $268K | Sell |
1,998
-85
| -4% | -$11.4K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $212K | Buy |
2,083
+81
| +4% | +$8.24K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $181K | Sell |
2,002
-25,638
| -93% | -$2.32M | ﹤0.01% | 2293 |
|
|
2019
Q1 | $1.78M | Sell |
27,640
-896
| -3% | -$57.8K | 0.01% | 1043 |
|
|
2018
Q4 | $874K | Sell |
28,536
-219
| -0.8% | -$6.71K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $2.1M | Buy |
28,755
+517
| +2% | +$37.8K | 0.01% | 1024 |
|
|
2018
Q2 | $1.2M | Buy |
+28,238
| New | +$1.2M | ﹤0.01% | 1267 |
|