CI
CX Institutional’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85
| Closed | -$7K | – | 1001 |
|
|
2022
Q2 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-4,440
| Closed | -$1.01M | – | 396 |
|
|
2021
Q4 | $1.01M | Buy |
+4,440
| New | +$1.01M | 0.08% | 201 |
|
|
2021
Q3 | – | Sell |
-4,434
| Closed | -$2.04M | – | 976 |
|
|
2021
Q2 | $2.04M | Buy |
+4,434
| New | +$2.04M | 0.17% | 147 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$3K | – | 882 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 818 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 830 |
|
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 750 |
|