EPA
Element Pointe Advisors’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,332
| Closed | -$292K | – | 83 |
|
|
2022
Q1 | $292K | Sell |
2,332
-1,161
| -33% | -$145K | 0.1% | 71 |
|
|
2021
Q4 | $797K | Sell |
3,493
-24
| -0.7% | -$5.48K | 0.25% | 64 |
|
|
2021
Q3 | $1.1M | Sell |
3,517
-1,409
| -29% | -$441K | 0.37% | 48 |
|
|
2021
Q2 | $2.08M | Buy |
4,926
+129
| +3% | +$54.4K | 0.63% | 30 |
|
|
2021
Q1 | $1.56M | Buy |
4,797
+1,166
| +32% | +$380K | 0.52% | 35 |
|
|
2020
Q4 | $1.21M | Hold |
3,631
| – | – | 0.45% | 39 |
|
|
2020
Q3 | $685K | Hold |
3,631
| – | – | 0.31% | 59 |
|
|
2020
Q2 | $423K | Buy |
+3,631
| New | +$423K | 0.22% | 59 |
|