QT
Quantamental Technologies’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,311
| Closed | -$276K | – | 533 |
|
|
2023
Q2 | $276K | Sell |
4,311
-1,141
| -21% | -$73K | 0.12% | 307 |
|
|
2023
Q1 | $359K | Buy |
+5,452
| New | +$359K | 0.19% | 181 |
|
|
2022
Q4 | – | Sell |
-20,608
| Closed | -$1.16M | – | 630 |
|
|
2022
Q3 | $1.16M | Buy |
20,608
+14,304
| +227% | +$807K | 0.45% | 47 |
|
|
2022
Q2 | $518K | Buy |
+6,304
| New | +$518K | 0.24% | 159 |
|
|
2022
Q1 | – | Sell |
-2,491
| Closed | -$568K | – | 531 |
|
|
2021
Q4 | $568K | Buy |
2,491
+1,218
| +96% | +$278K | 0.29% | 125 |
|
|
2021
Q3 | $399K | Buy |
+1,273
| New | +$399K | 0.27% | 129 |
|
|
2020
Q4 | – | Sell |
-1,513
| Closed | -$286K | – | 243 |
|
|
2020
Q3 | $286K | Buy |
+1,513
| New | +$286K | 0.21% | 160 |
|
|
2019
Q4 | – | Sell |
-563
| Closed | -$57K | – | 1151 |
|
|
2019
Q3 | $57K | Sell |
563
-2,326
| -81% | -$235K | 0.02% | 931 |
|
|
2019
Q2 | $262K | Buy |
+2,889
| New | +$262K | 0.1% | 351 |
|