James Investment Research’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-182
| Closed | -$60K | – | 542 |
|
|
2020
Q4 | $60K | Sell |
182
-864
| -83% | -$285K | 0.01% | 370 |
|
|
2020
Q3 | $197K | Sell |
1,046
-255
| -20% | -$48K | 0.02% | 253 |
|
|
2020
Q2 | $152K | Sell |
1,301
-639
| -33% | -$74.7K | 0.01% | 259 |
|
|
2020
Q1 | $170K | Hold |
1,940
| – | – | 0.02% | 239 |
|
|
2019
Q4 | $260K | Hold |
1,940
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $197K | Buy |
1,940
+1,115
| +135% | +$113K | 0.01% | 312 |
|
|
2019
Q2 | $75K | Buy |
825
+335
| +68% | +$30.5K | 0.01% | 466 |
|
|
2019
Q1 | $32K | Buy |
+490
| New | +$32K | ﹤0.01% | 676 |
|