Pacifica Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-100
| Closed | -$6.38K | – | 502 |
|
2023
Q1 | $6.38K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
2022
Q4 | $3.93K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
2022
Q2 | $9K | Hold |
100
| – | – | 0.01% | 317 |
|
2022
Q1 | $13K | Hold |
100
| – | – | 0.01% | 276 |
|
2021
Q4 | $18K | Hold |
100
| – | – | 0.01% | 256 |
|
2021
Q3 | $32K | Hold |
100
| – | – | 0.02% | 192 |
|
2021
Q2 | $43K | Hold |
100
| – | – | 0.03% | 160 |
|
2021
Q1 | $33K | Sell |
100
-100
| -50% | -$33K | 0.03% | 162 |
|
2020
Q4 | $72K | Hold |
200
| – | – | 0.07% | 107 |
|
2020
Q3 | $38K | Sell |
200
-100
| -33% | -$19K | 0.04% | 135 |
|
2020
Q2 | $38K | Sell |
300
-215
| -42% | -$27.2K | 0.04% | 139 |
|
2020
Q1 | $45K | Buy |
+515
| New | +$45K | 0.06% | 125 |
|