Valeo Financial Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,505
| Closed | -$314K | – | 575 |
|
|
2022
Q1 | $314K | Buy |
2,505
+571
| +30% | +$71.6K | 0.02% | 412 |
|
|
2021
Q4 | $441K | Buy |
1,934
+187
| +11% | +$42.6K | 0.02% | 328 |
|
|
2021
Q3 | $547K | Sell |
1,747
-508
| -23% | -$159K | 0.03% | 267 |
|
|
2021
Q2 | $1.04M | Sell |
2,255
-55
| -2% | -$25.3K | 0.06% | 150 |
|
|
2021
Q1 | $753K | Buy |
2,310
+247
| +12% | +$80.5K | 0.03% | 205 |
|
|
2020
Q4 | $685K | Sell |
2,063
-68
| -3% | -$22.6K | 0.04% | 199 |
|
|
2020
Q3 | $402K | Buy |
2,131
+217
| +11% | +$40.9K | 0.04% | 210 |
|
|
2020
Q2 | $223K | Buy |
1,914
+275
| +17% | +$32K | 0.02% | 292 |
|
|
2020
Q1 | $151K | Sell |
1,639
-8
| -0.5% | -$737 | 0.02% | 336 |
|
|
2019
Q4 | $221K | Buy |
1,647
+521
| +46% | +$69.9K | 0.02% | 305 |
|
|
2019
Q3 | $115K | Buy |
1,126
+734
| +187% | +$75K | 0.01% | 404 |
|
|
2019
Q2 | $36K | Buy |
392
+18
| +5% | +$1.65K | ﹤0.01% | 687 |
|
|
2019
Q1 | $24K | Buy |
374
+125
| +50% | +$8.02K | ﹤0.01% | 724 |
|
|
2018
Q4 | $8K | Sell |
249
-308
| -55% | -$9.9K | ﹤0.01% | 946 |
|
|
2018
Q3 | $30K | Buy |
557
+30
| +6% | +$1.62K | ﹤0.01% | 650 |
|
|
2018
Q2 | $30K | Buy |
527
+300
| +132% | +$17.1K | ﹤0.01% | 649 |
|
|
2018
Q1 | $7K | Buy |
227
+123
| +118% | +$3.79K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 1021 |
|