Great Valley Advisor Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,685
| Closed | -$342K | – | 714 |
|
|
2022
Q1 | $342K | Buy |
2,685
+73
| +3% | +$9.3K | 0.02% | 468 |
|
|
2021
Q4 | $596K | Sell |
2,612
-9,038
| -78% | -$2.06M | 0.04% | 353 |
|
|
2021
Q3 | $3.65M | Buy |
11,650
+7,119
| +157% | +$2.23M | 0.25% | 109 |
|
|
2021
Q2 | $2.08M | Buy |
4,531
+148
| +3% | +$68K | 0.15% | 157 |
|
|
2021
Q1 | $1.43M | Sell |
4,383
-1,341
| -23% | -$437K | 0.14% | 164 |
|
|
2020
Q4 | $1.9M | Sell |
5,724
-376
| -6% | -$125K | 0.2% | 115 |
|
|
2020
Q3 | $1.15M | Sell |
6,100
-977
| -14% | -$185K | 0.14% | 159 |
|
|
2020
Q2 | $825K | Sell |
7,077
-2,408
| -25% | -$281K | 0.14% | 171 |
|
|
2020
Q1 | $829K | Buy |
9,485
+3,572
| +60% | +$312K | 0.22% | 130 |
|
|
2019
Q4 | $792K | Buy |
5,913
+1,945
| +49% | +$261K | 0.18% | 160 |
|
|
2019
Q3 | $404K | Buy |
+3,968
| New | +$404K | 0.1% | 224 |
|