Avitas Wealth Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,786
| Closed | -$214K | – | 200 |
|
|
2022
Q3 | $214K | Sell |
3,786
-4,387
| -54% | -$248K | 0.05% | 176 |
|
|
2022
Q2 | $671K | Buy |
+8,173
| New | +$671K | 0.15% | 131 |
|
|
2022
Q1 | – | Sell |
-15,356
| Closed | -$3.5M | – | 213 |
|
|
2021
Q4 | $3.5M | Sell |
15,356
-3,694
| -19% | -$843K | 0.59% | 66 |
|
|
2021
Q3 | $5.97M | Buy |
19,050
+813
| +4% | +$255K | 1.09% | 20 |
|
|
2021
Q2 | $8.38M | Sell |
18,237
-3,207
| -15% | -$1.47M | 1.49% | 9 |
|
|
2021
Q1 | $6.99M | Sell |
21,444
-6,740
| -24% | -$2.2M | 1.37% | 10 |
|
|
2020
Q4 | $9.36M | Buy |
28,184
+69
| +0.2% | +$22.9K | 1.89% | 6 |
|
|
2020
Q3 | $5.31M | Sell |
28,115
-2
| -0% | -$378 | 1.48% | 10 |
|
|
2020
Q2 | $3.28M | Buy |
28,117
+10,391
| +59% | +$1.21M | 1.09% | 24 |
|
|
2020
Q1 | $1.55M | Sell |
17,726
-13,663
| -44% | -$1.2M | 0.71% | 52 |
|
|
2019
Q4 | $4.2M | Buy |
31,389
+154
| +0.5% | +$20.6K | 1.08% | 23 |
|
|
2019
Q3 | $3.18M | Buy |
31,235
+316
| +1% | +$32.2K | 0.88% | 45 |
|
|
2019
Q2 | $2.8M | Sell |
30,919
-9,777
| -24% | -$886K | 0.78% | 57 |
|
|
2019
Q1 | $2.63M | Sell |
40,696
-20,523
| -34% | -$1.32M | 0.76% | 61 |
|
|
2018
Q4 | $1.88M | Buy |
+61,219
| New | +$1.88M | 0.62% | 74 |
|