D.L. Carlson Investment Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-583
| Closed | -$268K | – | 152 |
|
|
2021
Q2 | $268K | Buy |
+583
| New | +$268K | 0.05% | 127 |
|
|
2021
Q1 | – | Sell |
-35,962
| Closed | -$11.9M | – | 156 |
|
|
2020
Q4 | $11.9M | Sell |
35,962
-15,434
| -30% | -$5.12M | 2.17% | 8 |
|
|
2020
Q3 | $9.7M | Buy |
51,396
+26,415
| +106% | +$4.99M | 2.05% | 10 |
|
|
2020
Q2 | $2.91M | Buy |
24,981
+11,652
| +87% | +$1.36M | 0.87% | 38 |
|
|
2020
Q1 | $1.17M | Sell |
13,329
-2,252
| -14% | -$197K | 0.44% | 72 |
|
|
2019
Q4 | $2.09M | Buy |
+15,581
| New | +$2.09M | 0.6% | 62 |
|
|
2019
Q3 | – | Sell |
-27,497
| Closed | -$2.49M | – | 154 |
|
|
2019
Q2 | $2.49M | Buy |
+27,497
| New | +$2.49M | 0.77% | 47 |
|
|
2018
Q1 | – | Sell |
-36,382
| Closed | -$1.88M | – | 135 |
|
|
2017
Q4 | $1.88M | Buy |
+36,382
| New | +$1.88M | 0.56% | 66 |
|