International Assets Investment Management’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 |
-108,780
| Closed | -$1.46K | – | 1678 |
|
|
2024
Q3 | $1.46K | Buy |
108,780
+107,442
| +8,030% | +$1.44K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $80.2K | Buy |
+1,338
| New | +$80.2K | 0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-921
| Closed | -$60.6K | – | 834 |
|
|
2023
Q1 | $60.6K | Buy |
+921
| New | +$60.6K | 0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-772
| Closed | -$242K | – | 574 |
|
|
2021
Q3 | $242K | Buy |
772
+6
| +0.8% | +$1.88K | 0.04% | 393 |
|
|
2021
Q2 | $352K | Sell |
766
-496
| -39% | -$228K | 0.07% | 297 |
|
|
2021
Q1 | $415K | Buy |
1,262
+687
| +119% | +$226K | 0.04% | 368 |
|
|
2020
Q4 | $191K | Buy |
+575
| New | +$191K | 0.03% | 383 |
|