MF
Manchester Financial’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,642
| Closed | -$617K | – | 99 |
|
|
2023
Q2 | $617K | Sell |
9,642
-46
| -0.5% | -$2.94K | 0.18% | 46 |
|
|
2023
Q1 | $638K | Sell |
9,688
-503
| -5% | -$33.1K | 0.18% | 44 |
|
|
2022
Q4 | $415K | Sell |
10,191
-451
| -4% | -$18.4K | 0.11% | 58 |
|
|
2022
Q3 | $600K | Buy |
10,642
+964
| +10% | +$54.4K | 0.17% | 47 |
|
|
2022
Q2 | $795K | Buy |
9,678
+4,320
| +81% | +$355K | 0.31% | 42 |
|
|
2022
Q1 | $671K | Buy |
5,358
+451
| +9% | +$56.5K | 0.24% | 44 |
|
|
2021
Q4 | $1.12M | Buy |
4,907
+224
| +5% | +$51.1K | 0.39% | 39 |
|
|
2021
Q3 | $1.47M | Buy |
4,683
+74
| +2% | +$23.2K | 0.56% | 32 |
|
|
2021
Q2 | $2.12M | Buy |
4,609
+20
| +0.4% | +$9.19K | 0.84% | 28 |
|
|
2021
Q1 | $1.5M | Buy |
4,589
+66
| +1% | +$21.5K | 0.69% | 30 |
|
|
2020
Q4 | $1.5M | Buy |
4,523
+4,489
| +13,203% | +$1.49M | 0.93% | 25 |
|
|
2020
Q3 | $6K | Buy |
34
+6
| +21% | +$1.06K | ﹤0.01% | 377 |
|
|
2020
Q2 | $3K | Buy |
28
+9
| +47% | +$964 | ﹤0.01% | 436 |
|
|
2020
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 440 |
|