DTL
Dynamic Technology Lab’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,067
| Closed | -$1.42M | – | 1292 |
|
|
2024
Q3 | $1.42M | Sell |
19,067
-5,777
| -23% | -$431K | 0.15% | 214 |
|
|
2024
Q2 | $1.49M | Buy |
+24,844
| New | +$1.49M | 0.17% | 203 |
|
|
2024
Q1 | – | Sell |
-15,913
| Closed | -$1.46M | – | 1373 |
|
|
2023
Q4 | $1.46M | Buy |
15,913
+6,279
| +65% | +$576K | 0.15% | 198 |
|
|
2023
Q3 | $680K | Buy |
+9,634
| New | +$680K | 0.07% | 386 |
|
|
2023
Q2 | – | Sell |
-23,850
| Closed | -$1.57M | – | 1366 |
|
|
2023
Q1 | $1.57M | Buy |
+23,850
| New | +$1.57M | 0.14% | 230 |
|
|
2022
Q4 | – | Sell |
-29,420
| Closed | -$1.66M | – | 1460 |
|
|
2022
Q3 | $1.66M | Buy |
+29,420
| New | +$1.66M | 0.16% | 186 |
|
|
2021
Q2 | – | Sell |
-10,997
| Closed | -$3.58M | – | 1471 |
|
|
2021
Q1 | $3.58M | Buy |
10,997
+7,087
| +181% | +$2.31M | 0.4% | 17 |
|
|
2020
Q4 | $1.3M | Sell |
3,910
-66
| -2% | -$21.9K | 0.21% | 103 |
|
|
2020
Q3 | $751K | Buy |
3,976
+981
| +33% | +$185K | 0.12% | 288 |
|
|
2020
Q2 | $349K | Buy |
+2,995
| New | +$349K | 0.05% | 617 |
|
|
2020
Q1 | – | Sell |
-6,855
| Closed | -$918K | – | 1328 |
|
|
2019
Q4 | $918K | Buy |
+6,855
| New | +$918K | 0.15% | 214 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$1.81M | – | 1246 |
|
|
2019
Q2 | $1.81M | Buy |
+20,000
| New | +$1.81M | 0.31% | 48 |
|
|
2018
Q4 | – | Sell |
-12,793
| Closed | -$934K | – | 1259 |
|
|
2018
Q3 | $934K | Buy |
12,793
+91
| +0.7% | +$6.64K | 0.13% | 249 |
|
|
2018
Q2 | $542K | Buy |
+12,702
| New | +$542K | 0.08% | 421 |
|