Tocqueville Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,875
| Closed | -$901K | – | 762 |
|
|
2021
Q3 | $901K | Hold |
2,875
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $1.32M | Buy |
2,875
+25
| +0.9% | +$11.5K | 0.02% | 421 |
|
|
2021
Q1 | $928K | Hold |
2,850
| – | – | 0.01% | 454 |
|
|
2020
Q4 | $946K | Buy |
2,850
+750
| +36% | +$249K | 0.02% | 440 |
|
|
2020
Q3 | $396K | Buy |
+2,100
| New | +$396K | 0.01% | 533 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$335K | – | 705 |
|
|
2019
Q4 | $335K | Sell |
2,500
-945
| -27% | -$127K | ﹤0.01% | 630 |
|
|
2019
Q3 | $351K | Sell |
3,445
-2,350
| -41% | -$239K | ﹤0.01% | 623 |
|
|
2019
Q2 | $525K | Buy |
5,795
+1,295
| +29% | +$117K | 0.01% | 584 |
|
|
2019
Q1 | $290K | Buy |
+4,500
| New | +$290K | ﹤0.01% | 679 |
|