Bailard’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 |
-11,580
| Closed | -$442K | – | 799 |
|
|
2024
Q1 | $442K | Buy |
11,580
+530
| +5% | +$20.2K | 0.01% | 489 |
|
|
2023
Q4 | $505K | Buy |
11,050
+1,200
| +12% | +$54.9K | 0.02% | 453 |
|
|
2023
Q3 | $285K | Buy |
9,850
+2,250
| +30% | +$65.2K | 0.01% | 553 |
|
|
2023
Q2 | $306K | Buy |
+7,600
| New | +$306K | 0.01% | 506 |
|
|
2022
Q1 | – | Sell |
-7,405
| Closed | -$764K | – | 796 |
|
|
2021
Q4 | $764K | Buy |
+7,405
| New | +$764K | 0.02% | 314 |
|