Freestone Capital Holdings’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 |
-6,356
| Closed | -$583K | – | 455 |
|
|
2023
Q4 | $583K | Buy |
6,356
+31
| +0.5% | +$2.84K | 0.03% | 250 |
|
|
2023
Q3 | $446K | Sell |
6,325
-8
| -0.1% | -$565 | 0.02% | 250 |
|
|
2023
Q2 | $405K | Sell |
6,333
-2
| -0% | -$128 | 0.02% | 274 |
|
|
2023
Q1 | $417K | Sell |
6,335
-4
| -0.1% | -$263 | 0.02% | 266 |
|
|
2022
Q4 | $258K | Sell |
6,339
-149
| -2% | -$6.06K | 0.01% | 303 |
|
|
2022
Q3 | $366K | Buy |
6,488
+49
| +0.8% | +$2.76K | 0.02% | 275 |
|
|
2022
Q2 | $529K | Buy |
6,439
+1,169
| +22% | +$96K | 0.02% | 256 |
|
|
2022
Q1 | $660K | Buy |
+5,270
| New | +$660K | 0.03% | 301 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$49.8K | – | 963 |
|
|
2020
Q4 | $49.8K | Hold |
150
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $28.3K | Buy |
+150
| New | +$28.3K | ﹤0.01% | 585 |
|
|
2019
Q4 | – | Sell |
-259
| Closed | -$10.2K | – | 393 |
|
|
2019
Q3 | $10.2K | Buy |
+259
| New | +$10.2K | 0.25% | 30 |
|