QS Investors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $742K | Buy |
1,614
+100
| +7% | +$46K | 0.01% | 580 |
|
2021
Q1 | $494K | Buy |
1,514
+500
| +49% | +$163K | 0.01% | 806 |
|
2020
Q4 | $337K | Buy |
+1,014
| New | +$337K | ﹤0.01% | 943 |
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$164K | – | 1474 |
|
2020
Q2 | $164K | Hold |
1,400
| – | – | ﹤0.01% | 1186 |
|
2020
Q1 | $123K | Hold |
1,400
| – | – | ﹤0.01% | 1205 |
|
2019
Q4 | $192K | Buy |
+1,400
| New | +$192K | ﹤0.01% | 1192 |
|