Argent Trust Co’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-18,725
| Closed | -$671K | – | 517 |
|
2022
Q3 | $671K | Sell |
18,725
-11,490
| -38% | -$412K | 0.05% | 290 |
|
2022
Q2 | $993K | Sell |
30,215
-2,513
| -8% | -$82.6K | 0.07% | 238 |
|
2022
Q1 | $1.51M | Buy |
32,728
+7,773
| +31% | +$359K | 0.09% | 191 |
|
2021
Q4 | $2.57M | Buy |
24,955
+2,495
| +11% | +$257K | 0.15% | 134 |
|
2021
Q3 | $1.7M | Buy |
22,460
+3,650
| +19% | +$276K | 0.11% | 169 |
|
2021
Q2 | $1.69M | Buy |
18,810
+2,321
| +14% | +$209K | 0.11% | 170 |
|
2021
Q1 | $1.07M | Buy |
+16,489
| New | +$1.07M | 0.08% | 227 |
|