Banque Cantonale Vaudoise’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 |
-5,758
| Closed | -$375K | – | 1043 |
|
|
2024
Q1 | $375K | Buy |
5,758
+3,413
| +146% | +$222K | 0.01% | 471 |
|
|
2023
Q4 | $216K | Hold |
2,345
| – | – | 0.01% | 566 |
|
|
2023
Q3 | $166K | Sell |
2,345
-265
| -10% | -$18.8K | 0.01% | 724 |
|
|
2023
Q2 | $166K | Hold |
2,610
| – | – | 0.01% | 757 |
|
|
2023
Q1 | $171K | Buy |
2,610
+380
| +17% | +$24.9K | 0.01% | 739 |
|
|
2022
Q4 | $90K | Hold |
2,230
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $126K | Hold |
2,230
| – | – | 0.01% | 827 |
|
|
2022
Q2 | $182K | Hold |
2,230
| – | – | 0.01% | 762 |
|
|
2022
Q1 | $279K | Hold |
2,230
| – | – | 0.01% | 710 |
|
|
2021
Q4 | $509K | Hold |
2,230
| – | – | 0.02% | 578 |
|
|
2021
Q3 | $698K | Hold |
2,230
| – | – | 0.03% | 479 |
|
|
2021
Q2 | $1.03M | Sell |
2,230
-730
| -25% | -$336K | 0.05% | 421 |
|
|
2021
Q1 | $964K | Buy |
2,960
+830
| +39% | +$270K | 0.05% | 374 |
|
|
2020
Q4 | $707K | Buy |
2,130
+1,300
| +157% | +$432K | 0.04% | 394 |
|
|
2020
Q3 | $157K | Sell |
830
-3,376
| -80% | -$639K | 0.01% | 743 |
|
|
2020
Q2 | $490K | Buy |
4,206
+2,577
| +158% | +$300K | 0.04% | 393 |
|
|
2020
Q1 | $143K | Buy |
+1,629
| New | +$143K | 0.01% | 699 |
|