Corient Capital Partners’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 |
-1,632
| Closed | -$204K | – | 748 |
|
|
2022
Q1 | $204K | Sell |
1,632
-2,140
| -57% | -$268K | 0.01% | 681 |
|
|
2021
Q4 | $861K | Buy |
3,772
+2,521
| +202% | +$575K | 0.06% | 253 |
|
|
2021
Q3 | $392K | Sell |
1,251
-1
| -0.1% | -$313 | 0.03% | 419 |
|
|
2021
Q2 | $575K | Buy |
1,252
+159
| +15% | +$73K | 0.04% | 328 |
|
|
2021
Q1 | $356K | Buy |
1,093
+90
| +9% | +$29.3K | 0.03% | 402 |
|
|
2020
Q4 | $333K | Buy |
+1,003
| New | +$333K | 0.03% | 353 |
|