Capital Investment Advisory Services’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,345
| Closed | -$294K | – | 866 |
|
|
2022
Q1 | $294K | Buy |
2,345
+464
| +25% | +$58.2K | 0.03% | 391 |
|
|
2021
Q4 | $429K | Buy |
1,881
+80
| +4% | +$18.2K | 0.05% | 303 |
|
|
2021
Q3 | $564K | Buy |
1,801
+86
| +5% | +$26.9K | 0.07% | 244 |
|
|
2021
Q2 | $788K | Buy |
1,715
+125
| +8% | +$57.4K | 0.1% | 197 |
|
|
2021
Q1 | $518K | Buy |
1,590
+140
| +10% | +$45.6K | 0.07% | 241 |
|
|
2020
Q4 | $481K | Buy |
1,450
+51
| +4% | +$16.9K | 0.07% | 254 |
|
|
2020
Q3 | $264K | Buy |
+1,399
| New | +$264K | 0.05% | 301 |
|
|
2019
Q4 | – | Sell |
-1,399
| Closed | -$142K | – | 1103 |
|
|
2019
Q3 | $142K | Sell |
1,399
-150
| -10% | -$15.2K | 0.04% | 319 |
|
|
2019
Q2 | $168K | Sell |
1,549
-5
| -0.3% | -$542 | 0.05% | 302 |
|
|
2019
Q1 | $100K | Buy |
1,554
+425
| +38% | +$27.3K | 0.04% | 338 |
|
|
2018
Q4 | $35K | Buy |
+1,129
| New | +$35K | 0.01% | 533 |
|