Dai-ichi Life Insurance Company’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 |
-2,358
| Closed | -$216K | – | 474 |
|
2023
Q4 | $216K | Buy |
+2,358
| New | +$216K | ﹤0.01% | 448 |
|
2022
Q2 | – | Sell |
-2,426
| Closed | -$304K | – | 510 |
|
2022
Q1 | $304K | Hold |
2,426
| – | – | ﹤0.01% | 480 |
|
2021
Q4 | $554K | Hold |
2,426
| – | – | 0.01% | 460 |
|
2021
Q3 | $760K | Hold |
2,426
| – | – | 0.01% | 447 |
|
2021
Q2 | $1.11M | Hold |
2,426
| – | – | 0.01% | 415 |
|
2021
Q1 | $790K | Hold |
2,426
| – | – | 0.01% | 443 |
|
2020
Q4 | $805K | Sell |
2,426
-3,605
| -60% | -$1.2M | 0.01% | 422 |
|
2020
Q3 | $1.14M | Hold |
6,031
| – | – | 0.02% | 375 |
|
2020
Q2 | $703K | Sell |
6,031
-225
| -4% | -$26.2K | 0.02% | 406 |
|
2020
Q1 | $547K | Hold |
6,256
| – | – | 0.02% | 424 |
|
2019
Q4 | $838K | Buy |
6,256
+243
| +4% | +$32.6K | 0.02% | 432 |
|
2019
Q3 | $612K | Buy |
+6,013
| New | +$612K | 0.01% | 446 |
|