PineBridge Investments’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-315
| Closed | -$20.1K | – | 921 |
|
|
2023
Q2 | $20.1K | Hold |
315
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $20.7K | Buy |
315
+236
| +299% | +$15.5K | ﹤0.01% | 688 |
|
|
2022
Q4 | $3.22K | Sell |
79
-181
| -70% | -$7.37K | ﹤0.01% | 717 |
|
|
2022
Q3 | $15K | Sell |
260
-59
| -18% | -$3.4K | ﹤0.01% | 688 |
|
|
2022
Q2 | $26K | Sell |
319
-110
| -26% | -$8.97K | ﹤0.01% | 631 |
|
|
2022
Q1 | $54K | Sell |
429
-2,916
| -87% | -$367K | ﹤0.01% | 570 |
|
|
2021
Q4 | $763K | Sell |
3,345
-113
| -3% | -$25.8K | 0.01% | 527 |
|
|
2021
Q3 | $1.08M | Buy |
3,458
+56
| +2% | +$17.6K | 0.01% | 461 |
|
|
2021
Q2 | $1.56M | Sell |
3,402
-990
| -23% | -$455K | 0.02% | 469 |
|
|
2021
Q1 | $1.43M | Buy |
+4,392
| New | +$1.43M | 0.02% | 490 |
|