Brandywine Managers’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 |
-7,241
| Closed | -$276K | – | 41 |
|
|
2024
Q1 | $276K | Hold |
7,241
| – | – | 0.27% | 32 |
|
|
2023
Q4 | $331K | Hold |
7,241
| – | – | 0.36% | 34 |
|
|
2023
Q3 | $210K | Hold |
7,241
| – | – | 0.35% | 35 |
|
|
2023
Q2 | $292K | Hold |
7,241
| – | – | 0.19% | 42 |
|
|
2023
Q1 | $326K | Hold |
7,241
| – | – | 0.23% | 40 |
|
|
2022
Q4 | $206K | Hold |
7,241
| – | – | 0.72% | 35 |
|
|
2022
Q3 | $260K | Hold |
7,241
| – | – | 0.86% | 33 |
|
|
2022
Q2 | $238K | Buy |
7,241
+1,859
| +35% | +$61.1K | 0.58% | 38 |
|
|
2022
Q1 | $249K | Buy |
5,382
+891
| +20% | +$41.2K | 0.43% | 38 |
|
|
2021
Q4 | $463K | Hold |
4,491
| – | – | 0.52% | 35 |
|
|
2021
Q3 | $339K | Hold |
4,491
| – | – | 0.35% | 39 |
|
|
2021
Q2 | $404K | Hold |
4,491
| – | – | 0.46% | 38 |
|
|
2021
Q1 | $291K | Buy |
+4,491
| New | +$291K | 0.39% | 42 |
|