Venture Visionary Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$225K | – | 494 |
|
|
2022
Q3 | $225K | Sell |
4,000
-5,697
| -59% | -$320K | 0.02% | 415 |
|
|
2022
Q2 | $797K | Buy |
9,697
+1,160
| +14% | +$95.3K | 0.06% | 229 |
|
|
2022
Q1 | $1.07M | Buy |
8,537
+4,593
| +116% | +$575K | 0.07% | 210 |
|
|
2021
Q4 | $900K | Buy |
3,944
+47
| +1% | +$10.7K | 0.06% | 240 |
|
|
2021
Q3 | $1.22M | Buy |
+3,897
| New | +$1.22M | 0.09% | 185 |
|
|
2021
Q2 | – | Sell |
-2,870
| Closed | -$934K | – | 517 |
|
|
2021
Q1 | $934K | Sell |
2,870
-4,145
| -59% | -$1.35M | 0.08% | 207 |
|
|
2020
Q4 | $2.33M | Sell |
7,015
-1,490
| -18% | -$495K | 0.26% | 89 |
|
|
2020
Q3 | $1.61M | Buy |
8,505
+4,645
| +120% | +$877K | 0.39% | 46 |
|
|
2020
Q2 | $449K | Buy |
+3,860
| New | +$449K | 0.13% | 98 |
|
|
2020
Q1 | – | Sell |
-14,150
| Closed | -$1.89M | – | 174 |
|
|
2019
Q4 | $1.89M | Buy |
+14,150
| New | +$1.89M | 0.57% | 29 |
|