Patten Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,002
| Closed | -$229K | – | 266 |
|
|
2021
Q4 | $229K | Sell |
1,002
-449
| -31% | -$103K | 0.06% | 240 |
|
|
2021
Q3 | $455K | Sell |
1,451
-36
| -2% | -$11.3K | 0.13% | 163 |
|
|
2021
Q2 | $683K | Buy |
1,487
+20
| +1% | +$9.19K | 0.2% | 129 |
|
|
2021
Q1 | $478K | Sell |
1,467
-40
| -3% | -$13K | 0.15% | 158 |
|
|
2020
Q4 | $500K | Sell |
1,507
-18
| -1% | -$5.97K | 0.14% | 152 |
|
|
2020
Q3 | $288K | Buy |
+1,525
| New | +$288K | 0.11% | 180 |
|
|
2020
Q1 | – | Sell |
-2,120
| Closed | -$284K | – | 207 |
|
|
2019
Q4 | $284K | Sell |
2,120
-240
| -10% | -$32.2K | 0.11% | 175 |
|
|
2019
Q3 | $240K | Buy |
+2,360
| New | +$240K | 0.1% | 182 |
|
|
2019
Q1 | – | Sell |
-1,636
| Closed | -$50K | – | 451 |
|
|
2018
Q4 | $50K | Sell |
1,636
-370
| -18% | -$11.3K | 0.02% | 283 |
|
|
2018
Q3 | $146K | Buy |
2,006
+1,746
| +672% | +$127K | 0.06% | 218 |
|
|
2018
Q2 | $11K | Buy |
+260
| New | +$11K | ﹤0.01% | 473 |
|