D.A. Davidson & Co’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,687
| Closed | -$246K | – | 1429 |
|
|
2023
Q4 | $246K | Sell |
2,687
-801
| -23% | -$73.4K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $246K | Buy |
+3,488
| New | +$246K | ﹤0.01% | 1150 |
|
|
2023
Q2 | – | Sell |
-3,445
| Closed | -$226K | – | 1382 |
|
|
2023
Q1 | $226K | Buy |
+3,445
| New | +$226K | ﹤0.01% | 1190 |
|
|
2022
Q4 | – | Sell |
-5,417
| Closed | -$306K | – | 1343 |
|
|
2022
Q3 | $306K | Buy |
5,417
+56
| +1% | +$3.16K | ﹤0.01% | 990 |
|
|
2022
Q2 | $440K | Sell |
5,361
-3,181
| -37% | -$261K | 0.01% | 868 |
|
|
2022
Q1 | $1.07M | Buy |
8,542
+1,044
| +14% | +$131K | 0.01% | 639 |
|
|
2021
Q4 | $1.71M | Buy |
7,498
+2,723
| +57% | +$622K | 0.02% | 506 |
|
|
2021
Q3 | $1.5M | Buy |
4,775
+292
| +7% | +$91.5K | 0.02% | 514 |
|
|
2021
Q2 | $2.06M | Buy |
4,483
+684
| +18% | +$314K | 0.02% | 425 |
|
|
2021
Q1 | $1.24M | Sell |
3,799
-84
| -2% | -$27.4K | 0.02% | 529 |
|
|
2020
Q4 | $1.29M | Buy |
3,883
+1,300
| +50% | +$432K | 0.02% | 446 |
|
|
2020
Q3 | $488K | Sell |
2,583
-43
| -2% | -$8.12K | 0.01% | 626 |
|
|
2020
Q2 | $306K | Buy |
2,626
+75
| +3% | +$8.74K | 0.01% | 744 |
|
|
2020
Q1 | $224K | Buy |
+2,551
| New | +$224K | ﹤0.01% | 834 |
|