American International Group’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,842
| Closed | -$299K | – | 2103 |
|
|
2024
Q1 | $299K | Sell |
7,842
-15
| -0.2% | -$573 | ﹤0.01% | 1917 |
|
|
2023
Q4 | $359K | Sell |
7,857
-125
| -2% | -$5.72K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $231K | Sell |
7,982
-555
| -7% | -$16.1K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $344K | Buy |
8,537
+1,880
| +28% | +$75.8K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $299K | Sell |
6,657
-195
| -3% | -$8.77K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $195K | Sell |
6,852
-45
| -0.7% | -$1.28K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $247K | Buy |
6,897
+23
| +0.3% | +$824 | ﹤0.01% | 2039 |
|
|
2022
Q2 | $226K | Buy |
+6,874
| New | +$226K | ﹤0.01% | 2112 |
|
|
2021
Q4 | – | Sell |
-45,386
| Closed | -$3.43M | – | 3146 |
|
|
2021
Q3 | $3.43M | Sell |
45,386
-52,846
| -54% | -$3.99M | 0.02% | 895 |
|
|
2021
Q2 | $8.84K | Buy |
+98,232
| New | +$8.84K | 0.03% | 593 |
|