Flagship Harbor Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,331
| Closed | -$304K | – | 666 |
|
|
2021
Q4 | $304K | Sell |
1,331
-149
| -10% | -$34K | 0.03% | 493 |
|
|
2021
Q3 | $680K | Hold |
1,480
| – | – | 0.07% | 290 |
|
|
2021
Q2 | $680K | Buy |
1,480
+55
| +4% | +$25.3K | 0.07% | 291 |
|
|
2021
Q1 | $464K | Buy |
1,425
+12
| +0.8% | +$3.91K | 0.05% | 368 |
|
|
2020
Q4 | $469K | Buy |
1,413
+24
| +2% | +$7.97K | 0.06% | 328 |
|
|
2020
Q3 | $262K | Sell |
1,389
-631
| -31% | -$119K | 0.04% | 404 |
|
|
2020
Q2 | $235K | Buy |
2,020
+119
| +6% | +$13.8K | 0.03% | 424 |
|
|
2020
Q1 | $166K | Sell |
1,901
-520
| -21% | -$45.4K | 0.03% | 431 |
|
|
2019
Q4 | $324K | Buy |
2,421
+1,697
| +234% | +$227K | 0.06% | 321 |
|
|
2019
Q3 | $73K | Buy |
724
+247
| +52% | +$24.9K | 0.01% | 670 |
|
|
2019
Q2 | $43K | Buy |
477
+187
| +64% | +$16.9K | 0.01% | 804 |
|
|
2019
Q1 | $18K | Sell |
290
-45
| -13% | -$2.79K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $10K | Buy |
335
+235
| +235% | +$7.02K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1536 |
|