IAM
Infusive Asset Management’s Roku ROKU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-613
| Closed | -$140K | – | 47 |
|
2021
Q4 | $140K | Sell |
613
-6
| -1% | -$1.37K | 0.05% | 41 |
|
2021
Q3 | $194K | Buy |
619
+33
| +6% | +$10.3K | 0.04% | 36 |
|
2021
Q2 | $269K | Sell |
586
-205
| -26% | -$94.1K | 0.05% | 39 |
|
2021
Q1 | $258K | Buy |
791
+96
| +14% | +$31.3K | 0.06% | 34 |
|
2020
Q4 | $231K | Buy |
+695
| New | +$231K | 0.08% | 32 |
|