Quilter Plc’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,221
| Closed | -$1.95M | – | 280 |
|
2021
Q3 | $1.95M | Buy |
6,221
+29
| +0.5% | +$9.09K | 0.05% | 97 |
|
2021
Q2 | $2.84M | Buy |
6,192
+334
| +6% | +$153K | 0.08% | 83 |
|
2021
Q1 | $1.91M | Buy |
5,858
+248
| +4% | +$80.8K | 0.06% | 117 |
|
2020
Q4 | $1.86M | Sell |
5,610
-160
| -3% | -$53.1K | 0.06% | 95 |
|
2020
Q3 | $1.09M | Buy |
5,770
+778
| +16% | +$147K | 0.04% | 108 |
|
2020
Q2 | $581K | Sell |
4,992
-194
| -4% | -$22.6K | 0.03% | 131 |
|
2020
Q1 | $454K | Buy |
+5,186
| New | +$454K | 0.03% | 133 |
|