Candriam SCA’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 |
-4,744
| Closed | -$435K | – | 727 |
|
|
2023
Q4 | $435K | Sell |
4,744
-464
| -9% | -$42.5K | ﹤0.01% | 668 |
|
|
2023
Q3 | $368K | Buy |
5,208
+1,705
| +49% | +$120K | ﹤0.01% | 635 |
|
|
2023
Q2 | $224K | Sell |
3,503
-11,794
| -77% | -$754K | ﹤0.01% | 705 |
|
|
2023
Q1 | $927K | Sell |
15,297
-688
| -4% | -$41.7K | 0.01% | 711 |
|
|
2022
Q4 | $651K | Sell |
15,985
-10,780
| -40% | -$439K | ﹤0.01% | 774 |
|
|
2022
Q3 | $1.51M | Buy |
26,765
+19,829
| +286% | +$1.12M | 0.01% | 642 |
|
|
2022
Q2 | $570K | Sell |
6,936
-1,646
| -19% | -$135K | ﹤0.01% | 715 |
|
|
2022
Q1 | $1.08M | Buy |
8,582
+1,493
| +21% | +$187K | 0.01% | 638 |
|
|
2021
Q4 | $1.62M | Buy |
7,089
+860
| +14% | +$196K | 0.01% | 586 |
|
|
2021
Q3 | $1.95M | Buy |
6,229
+434
| +7% | +$136K | 0.01% | 581 |
|
|
2021
Q2 | $2.66M | Buy |
5,795
+337
| +6% | +$155K | 0.02% | 531 |
|
|
2021
Q1 | $1.74M | Hold |
5,458
| – | – | 0.01% | 542 |
|
|
2020
Q4 | $1.81M | Buy |
5,458
+372
| +7% | +$124K | 0.01% | 554 |
|
|
2020
Q3 | $960K | Hold |
5,086
| – | – | 0.01% | 616 |
|
|
2020
Q2 | $593K | Sell |
5,086
-1,200
| -19% | -$140K | 0.01% | 687 |
|
|
2020
Q1 | $823K | Hold |
6,286
| – | – | 0.01% | 673 |
|
|
2019
Q4 | $842K | Buy |
6,286
+1,301
| +26% | +$174K | 0.01% | 690 |
|
|
2019
Q3 | $507K | Buy |
+4,985
| New | +$507K | 0.01% | 685 |
|