Asahi Life Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,820
| Closed | -$353K | – | 285 |
|
|
2022
Q1 | $353K | Buy |
+2,820
| New | +$353K | 0.05% | 151 |
|
|
2021
Q3 | – | Sell |
-1,235
| Closed | -$567K | – | 290 |
|
|
2021
Q2 | $567K | Buy |
1,235
+150
| +14% | +$68.9K | 0.08% | 68 |
|
|
2021
Q1 | $353K | Sell |
1,085
-435
| -29% | -$142K | 0.05% | 163 |
|
|
2020
Q4 | $505K | Buy |
+1,520
| New | +$505K | 0.06% | 111 |
|
|
2020
Q2 | – | Sell |
-3,180
| Closed | -$278K | – | 271 |
|
|
2020
Q1 | $278K | Buy |
+3,180
| New | +$278K | 0.05% | 140 |
|