Integrated Investment Consultants’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 |
-5,432
| Closed | -$680K | – | 277 |
|
2022
Q1 | $680K | Sell |
5,432
-153
| -3% | -$19.2K | 0.18% | 88 |
|
2021
Q4 | $1.27M | Buy |
5,585
+1,094
| +24% | +$250K | 0.34% | 48 |
|
2021
Q3 | $1.41M | Sell |
4,491
-228
| -5% | -$71.4K | 0.41% | 37 |
|
2021
Q2 | $2.17M | Sell |
4,719
-384
| -8% | -$176K | 0.63% | 27 |
|
2021
Q1 | $1.66M | Sell |
5,103
-73
| -1% | -$23.8K | 0.57% | 28 |
|
2020
Q4 | $1.72M | Sell |
5,176
-3
| -0.1% | -$996 | 0.65% | 28 |
|
2020
Q3 | $978K | Buy |
5,179
+43
| +0.8% | +$8.12K | 0.46% | 39 |
|
2020
Q2 | $598K | Buy |
5,136
+1,380
| +37% | +$161K | 0.28% | 60 |
|
2020
Q1 | $329K | Buy |
3,756
+1,253
| +50% | +$110K | 0.19% | 92 |
|
2019
Q4 | $335K | Buy |
2,503
+7
| +0.3% | +$937 | 0.14% | 106 |
|
2019
Q3 | $254K | Buy |
2,496
+116
| +5% | +$11.8K | 0.13% | 119 |
|
2019
Q2 | $216K | Buy |
+2,380
| New | +$216K | 0.11% | 134 |
|
2018
Q2 | – | Sell |
-250
| Closed | -$8K | – | 586 |
|
2018
Q1 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 672 |
|