Bourgeon Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$92 | – | 313 |
|
|
2023
Q4 | $92 | Hold |
1
| – | – | ﹤0.01% | 393 |
|
|
2023
Q3 | $71 | Sell |
1
-200
| -100% | -$14.2K | ﹤0.01% | 390 |
|
|
2023
Q2 | $12.9K | Hold |
201
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $13.2K | Hold |
201
| – | – | ﹤0.01% | 220 |
|
|
2022
Q4 | $8.18K | Sell |
201
-128
| -39% | -$5.21K | ﹤0.01% | 252 |
|
|
2022
Q3 | $19K | Buy |
329
+253
| +333% | +$14.6K | 0.01% | 181 |
|
|
2022
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 247 |
|
|
2022
Q1 | $10K | Buy |
76
+75
| +7,500% | +$9.87K | ﹤0.01% | 228 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 318 |
|