Private Ocean’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 |
-4
| Closed | -$256 | – | 551 |
|
2023
Q2 | $256 | Hold |
4
| – | – | ﹤0.01% | 554 |
|
2023
Q1 | $263 | Buy |
+4
| New | +$263 | ﹤0.01% | 589 |
|
2022
Q1 | – | Sell |
-100
| Closed | -$23K | – | 694 |
|
2021
Q4 | $23K | Hold |
100
| – | – | ﹤0.01% | 350 |
|
2021
Q3 | $31K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
2021
Q2 | $46K | Hold |
100
| – | – | 0.01% | 256 |
|
2021
Q1 | $33K | Hold |
100
| – | – | 0.01% | 314 |
|
2020
Q4 | $33K | Hold |
100
| – | – | 0.01% | 281 |
|
2020
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 316 |
|
2020
Q2 | $11K | Sell |
100
-150
| -60% | -$16.5K | ﹤0.01% | 349 |
|
2020
Q1 | $21K | Buy |
+250
| New | +$21K | 0.01% | 318 |
|
2019
Q4 | – | Sell |
-150
| Closed | -$16K | – | 600 |
|
2019
Q3 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 354 |
|