Brookstone Capital Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,237
| Closed | -$216K | – | 819 |
|
2022
Q2 | $216K | Sell |
5,237
-8,391
| -62% | -$346K | ﹤0.01% | 712 |
|
2022
Q1 | $600K | Sell |
13,628
-7,848
| -37% | -$346K | 0.01% | 521 |
|
2021
Q4 | $1.81M | Buy |
21,476
+2,907
| +16% | +$245K | 0.03% | 282 |
|
2021
Q3 | $1.39M | Buy |
18,569
+1,104
| +6% | +$82.6K | 0.03% | 319 |
|
2021
Q2 | $1.47M | Buy |
17,465
+7,344
| +73% | +$617K | 0.03% | 300 |
|
2021
Q1 | $656K | Buy |
+10,121
| New | +$656K | 0.03% | 315 |
|