HBK Sorce Advisory’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 |
-1,658
| Closed | -$378K | – | 602 |
|
|
2021
Q4 | $378K | Sell |
1,658
-44
| -3% | -$10K | 0.02% | 392 |
|
|
2021
Q3 | $533K | Sell |
1,702
-9
| -0.5% | -$2.82K | 0.03% | 309 |
|
|
2021
Q2 | $786K | Buy |
1,711
+489
| +40% | +$225K | 0.04% | 240 |
|
|
2021
Q1 | $398K | Buy |
1,222
+320
| +35% | +$104K | 0.02% | 338 |
|
|
2020
Q4 | $299K | Buy |
+902
| New | +$299K | 0.02% | 377 |
|
|
2018
Q4 | – | Sell |
-4,235
| Closed | -$309K | – | 413 |
|
|
2018
Q3 | $309K | Buy |
+4,235
| New | +$309K | 0.03% | 293 |
|