GAAM
Guinness Atkinson Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325
| Closed | -$24.3K | – | 96 |
|
|
2024
Q3 | $24.3K | Hold |
325
| – | – | 0.01% | 92 |
|
|
2024
Q2 | $19.5K | Sell |
325
-65
| -17% | -$3.9K | 0.01% | 96 |
|
|
2024
Q1 | $25.4K | Sell |
390
-18
| -4% | -$1.17K | 0.01% | 100 |
|
|
2023
Q4 | $37.4K | Hold |
408
| – | – | 0.02% | 98 |
|
|
2023
Q3 | $28.8K | Buy |
408
+80
| +24% | +$5.65K | 0.02% | 99 |
|
|
2023
Q2 | $21K | Hold |
328
| – | – | 0.01% | 103 |
|
|
2023
Q1 | $21.6K | Sell |
328
-41
| -11% | -$2.7K | 0.01% | 101 |
|
|
2022
Q4 | $15K | Sell |
369
-41
| -10% | -$1.67K | 0.01% | 104 |
|
|
2022
Q3 | $23K | Hold |
410
| – | – | 0.01% | 102 |
|
|
2022
Q2 | $34K | Buy |
410
+150
| +58% | +$12.4K | 0.02% | 98 |
|
|
2022
Q1 | $33K | Hold |
260
| – | – | 0.02% | 95 |
|
|
2021
Q4 | $59K | Hold |
260
| – | – | 0.03% | 90 |
|
|
2021
Q3 | $81K | Hold |
260
| – | – | 0.04% | 86 |
|
|
2021
Q2 | $119K | Hold |
260
| – | – | 0.05% | 82 |
|
|
2021
Q1 | $85K | Buy |
260
+234
| +900% | +$76.5K | 0.04% | 87 |
|
|
2020
Q4 | $9K | Buy |
+26
| New | +$9K | ﹤0.01% | 88 |
|