Baker Avenue Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14
| Closed | -$988 | – | 1234 |
|
|
2023
Q3 | $988 | Buy |
14
+5
| +56% | +$353 | ﹤0.01% | 1268 |
|
|
2023
Q2 | $576 | Sell |
9
-3
| -25% | -$192 | ﹤0.01% | 1341 |
|
|
2023
Q1 | $790 | Sell |
12
-137
| -92% | -$9.02K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $6.06K | Buy |
+149
| New | +$6.06K | ﹤0.01% | 780 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$1.32M | – | 266 |
|
|
2019
Q3 | $1.32M | Buy |
+13,000
| New | +$1.32M | 0.11% | 117 |
|
|
2019
Q1 | – | Sell |
-16,371
| Closed | -$502K | – | 266 |
|
|
2018
Q4 | $502K | Buy |
+16,371
| New | +$502K | 0.05% | 186 |
|