Bank of Nova Scotia’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,777
| Closed | -$282K | – | 1009 |
|
|
2024
Q3 | $282K | Buy |
3,777
+427
| +13% | +$31.9K | ﹤0.01% | 901 |
|
|
2024
Q2 | $201K | Sell |
3,350
-49
| -1% | -$2.94K | ﹤0.01% | 926 |
|
|
2024
Q1 | $221K | Buy |
3,399
+765
| +29% | +$49.9K | ﹤0.01% | 946 |
|
|
2023
Q4 | $241K | Buy |
+2,634
| New | +$241K | ﹤0.01% | 936 |
|
|
2023
Q1 | – | Sell |
-46,999
| Closed | -$1.91M | – | 1179 |
|
|
2022
Q4 | $1.91M | Buy |
+46,999
| New | +$1.91M | 0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-69,566
| Closed | -$21.8M | – | 1220 |
|
|
2021
Q3 | $21.8M | Buy |
69,566
+1,363
| +2% | +$427K | 0.04% | 321 |
|
|
2021
Q2 | $31.3M | Sell |
68,203
-1,893
| -3% | -$869K | 0.06% | 239 |
|
|
2021
Q1 | $22.8M | Buy |
70,096
+45,600
| +186% | +$14.9M | 0.04% | 283 |
|
|
2020
Q4 | $8.13M | Buy |
+24,496
| New | +$8.13M | 0.02% | 394 |
|
|
2020
Q2 | – | Sell |
-170,000
| Closed | -$14.9M | – | 1019 |
|
|
2020
Q1 | $14.9M | Buy |
170,000
+1,226
| +0.7% | +$107K | 0.05% | 252 |
|
|
2019
Q4 | $22.6M | Buy |
+168,774
| New | +$22.6M | 0.06% | 256 |
|