Glen Eagle Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$21.2K | – | 1057 |
|
|
2023
Q3 | $21.2K | Hold |
300
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $19.2K | Sell |
300
-81
| -21% | -$5.18K | ﹤0.01% | 536 |
|
|
2023
Q1 | $25.1K | Buy |
381
+81
| +27% | +$5.33K | 0.01% | 474 |
|
|
2022
Q4 | $12.2K | Hold |
300
| – | – | ﹤0.01% | 577 |
|
|
2022
Q3 | $16.9K | Hold |
300
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $24.6K | Hold |
300
| – | – | 0.01% | 463 |
|
|
2022
Q1 | $37.6K | Hold |
300
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $68.5K | Sell |
300
-100
| -25% | -$22.8K | 0.02% | 329 |
|
|
2021
Q3 | $125K | Hold |
400
| – | – | 0.04% | 248 |
|
|
2021
Q2 | $184K | Sell |
400
-400
| -50% | -$184K | 0.06% | 211 |
|
|
2021
Q1 | $261K | Buy |
800
+700
| +700% | +$228K | 0.09% | 176 |
|
|
2020
Q4 | $33.2K | Hold |
100
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $18.9K | Sell |
100
-20
| -17% | -$3.78K | 0.01% | 472 |
|
|
2020
Q2 | $14K | Hold |
120
| – | – | 0.01% | 500 |
|
|
2020
Q1 | $10.5K | Sell |
120
-70
| -37% | -$6.12K | 0.01% | 500 |
|
|
2019
Q4 | $25.4K | Buy |
190
+10
| +6% | +$1.34K | 0.01% | 429 |
|
|
2019
Q3 | $18.3K | Buy |
+180
| New | +$18.3K | 0.01% | 423 |
|