Colony Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,702
| Closed | -$222K | – | 820 |
|
|
2022
Q2 | $222K | Buy |
+2,702
| New | +$222K | ﹤0.01% | 758 |
|
|
2021
Q4 | – | Sell |
-665
| Closed | -$208K | – | 849 |
|
|
2021
Q3 | $208K | Hold |
665
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $305K | Buy |
665
+25
| +4% | +$11.5K | 0.01% | 636 |
|
|
2021
Q1 | $208K | Buy |
+640
| New | +$208K | ﹤0.01% | 723 |
|