SeaCrest Wealth Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-543
| Closed | -$45K | – | 1322 |
|
|
2022
Q2 | $45K | Buy |
+543
| New | +$45K | 0.01% | 1169 |
|
|
2022
Q1 | – | Sell |
-1,351
| Closed | -$308K | – | 759 |
|
|
2021
Q4 | $308K | Buy |
1,351
+123
| +10% | +$28K | 0.03% | 507 |
|
|
2021
Q3 | $385K | Buy |
1,228
+33
| +3% | +$10.3K | 0.05% | 420 |
|
|
2021
Q2 | $549K | Sell |
1,195
-95
| -7% | -$43.6K | 0.07% | 316 |
|
|
2021
Q1 | $420K | Buy |
1,290
+55
| +4% | +$17.9K | 0.06% | 361 |
|
|
2020
Q4 | $410K | Sell |
1,235
-7
| -0.6% | -$2.32K | 0.06% | 341 |
|
|
2020
Q3 | $234K | Sell |
1,242
-2,346
| -65% | -$442K | 0.04% | 474 |
|
|
2020
Q2 | $418K | Sell |
3,588
-302
| -8% | -$35.2K | 0.07% | 286 |
|
|
2020
Q1 | $340K | Sell |
3,890
-1,341
| -26% | -$117K | 0.07% | 293 |
|
|
2019
Q4 | $700K | Buy |
5,231
+583
| +13% | +$78K | 0.12% | 201 |
|
|
2019
Q3 | $473K | Buy |
4,648
+1,812
| +64% | +$184K | 0.09% | 271 |
|
|
2019
Q2 | $257K | Sell |
2,836
-3,928
| -58% | -$356K | 0.05% | 411 |
|
|
2019
Q1 | $436K | Buy |
6,764
+4,650
| +220% | +$300K | 0.07% | 267 |
|
|
2018
Q4 | $65K | Buy |
2,114
+1,450
| +218% | +$44.6K | 0.01% | 814 |
|
|
2018
Q3 | $48K | Sell |
664
-32
| -5% | -$2.31K | 0.01% | 1012 |
|
|
2018
Q2 | $30K | Buy |
+696
| New | +$30K | 0.01% | 1195 |
|