Seeyond’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.1K | Sell |
322
-1
| -0.3% | -$41 | ﹤0.01% | 600 |
|
|
2022
Q3 | $18K | Sell |
323
-19
| -6% | -$1.06K | ﹤0.01% | 604 |
|
|
2022
Q2 | $28K | Sell |
342
-7
| -2% | -$573 | ﹤0.01% | 598 |
|
|
2022
Q1 | $43K | Sell |
349
-7
| -2% | -$862 | ﹤0.01% | 591 |
|
|
2021
Q4 | $81K | Hold |
356
| – | – | 0.01% | 594 |
|
|
2021
Q3 | $111K | Sell |
356
-3
| -0.8% | -$935 | 0.01% | 579 |
|
|
2021
Q2 | $164K | Sell |
359
-889
| -71% | -$406K | 0.02% | 551 |
|
|
2021
Q1 | $406K | Sell |
1,248
-571
| -31% | -$186K | 0.04% | 500 |
|
|
2020
Q4 | $603K | Buy |
1,819
+714
| +65% | +$237K | 0.06% | 404 |
|
|
2020
Q3 | $209K | Buy |
1,105
+22
| +2% | +$4.16K | 0.02% | 524 |
|
|
2020
Q2 | $126K | Sell |
1,083
-29
| -3% | -$3.37K | 0.01% | 564 |
|
|
2020
Q1 | $361K | Sell |
1,112
-3,231
| -74% | -$1.05M | 0.05% | 425 |
|
|
2019
Q4 | $582K | Sell |
4,343
-307
| -7% | -$41.1K | 0.06% | 431 |
|
|
2019
Q3 | $473K | Buy |
+4,650
| New | +$473K | 0.05% | 450 |
|