Cutter & Co Brokerage’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$342K | – | 266 |
|
|
2021
Q4 | $342K | Sell |
1,500
-75
| -5% | -$17.1K | 0.09% | 172 |
|
|
2021
Q3 | $494K | Hold |
1,575
| – | – | 0.12% | 159 |
|
|
2021
Q2 | $723K | Hold |
1,575
| – | – | 0.17% | 122 |
|
|
2021
Q1 | $513K | Sell |
1,575
-125
| -7% | -$40.7K | 0.13% | 147 |
|
|
2020
Q4 | $564K | Buy |
1,700
+250
| +17% | +$82.9K | 0.15% | 135 |
|
|
2020
Q3 | $274K | Buy |
+1,450
| New | +$274K | 0.08% | 179 |
|
|
2019
Q4 | – | Sell |
-9,890
| Closed | -$1.01M | – | 290 |
|
|
2019
Q3 | $1.01M | Hold |
9,890
| – | – | 0.32% | 80 |
|
|
2019
Q2 | $896K | Sell |
9,890
-1,250
| -11% | -$113K | 0.28% | 85 |
|
|
2019
Q1 | $719K | Buy |
11,140
+3,300
| +42% | +$213K | 0.2% | 106 |
|
|
2018
Q4 | $240K | Buy |
+7,840
| New | +$240K | 0.09% | 206 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$259K | – | 270 |
|
|
2017
Q4 | $259K | Buy |
+5,000
| New | +$259K | 0.11% | 181 |
|