Snowden Capital Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,427
| Closed | -$419K | – | 1230 |
|
|
2024
Q1 | $419K | Buy |
6,427
+530
| +9% | +$34.5K | 0.01% | 838 |
|
|
2023
Q4 | $541K | Sell |
5,897
-819
| -12% | -$75.1K | 0.02% | 665 |
|
|
2023
Q3 | $474K | Sell |
6,716
-1,460
| -18% | -$103K | 0.02% | 680 |
|
|
2023
Q2 | $523K | Buy |
8,176
+494
| +6% | +$31.6K | 0.02% | 709 |
|
|
2023
Q1 | $506K | Sell |
7,682
-1,500
| -16% | -$98.7K | 0.02% | 726 |
|
|
2022
Q4 | $374K | Sell |
9,182
-4,690
| -34% | -$191K | 0.02% | 841 |
|
|
2022
Q3 | $782K | Sell |
13,872
-1,503
| -10% | -$84.7K | 0.04% | 487 |
|
|
2022
Q2 | $1.26M | Buy |
15,375
+2,024
| +15% | +$166K | 0.06% | 362 |
|
|
2022
Q1 | $1.67M | Buy |
13,351
+4,186
| +46% | +$524K | 0.07% | 309 |
|
|
2021
Q4 | $2.09M | Sell |
9,165
-2,270
| -20% | -$518K | 0.11% | 229 |
|
|
2021
Q3 | $3.58M | Sell |
11,435
-10
| -0.1% | -$3.13K | 0.18% | 169 |
|
|
2021
Q2 | $5.26M | Buy |
11,445
+147
| +1% | +$67.5K | 0.26% | 106 |
|
|
2021
Q1 | $3.68M | Buy |
11,298
+58
| +0.5% | +$18.9K | 0.21% | 152 |
|
|
2020
Q4 | $3.73M | Buy |
11,240
+4,394
| +64% | +$1.46M | 0.25% | 127 |
|
|
2020
Q3 | $1.29M | Buy |
6,846
+1,190
| +21% | +$225K | 0.1% | 231 |
|
|
2020
Q2 | $659K | Buy |
+5,656
| New | +$659K | 0.06% | 318 |
|