Intellectus Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,187
| Closed | -$611K | – | 284 |
|
|
2024
Q3 | $611K | Sell |
8,187
-1,650
| -17% | -$123K | 0.16% | 173 |
|
|
2024
Q2 | $590K | Buy |
9,837
+370
| +4% | +$22.2K | 0.16% | 159 |
|
|
2024
Q1 | $617K | Buy |
9,467
+3,506
| +59% | +$228K | 0.16% | 164 |
|
|
2023
Q4 | $546K | Sell |
5,961
-390
| -6% | -$35.7K | 0.16% | 170 |
|
|
2023
Q3 | $448K | Buy |
+6,351
| New | +$448K | 0.14% | 181 |
|
|
2022
Q2 | – | Sell |
-1,874
| Closed | -$235K | – | 263 |
|
|
2022
Q1 | $235K | Buy |
+1,874
| New | +$235K | 0.07% | 210 |
|