Oxbow Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,920
| Closed | -$404K | – | 253 |
|
|
2022
Q2 | $404K | Hold |
4,920
| – | – | 0.06% | 183 |
|
|
2022
Q1 | $616K | Buy |
4,920
+1,150
| +31% | +$144K | 0.06% | 160 |
|
|
2021
Q4 | $860K | Buy |
3,770
+1,575
| +72% | +$359K | 0.08% | 136 |
|
|
2021
Q3 | $688K | Hold |
2,195
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $1.01M | Buy |
2,195
+400
| +22% | +$184K | 0.1% | 138 |
|
|
2021
Q1 | $585K | Buy |
+1,795
| New | +$585K | 0.07% | 171 |
|