Covington 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 | $28K | Sell |
786
-700
| -47% | -$24.9K | ﹤0.01% | 657 |
|
|
2022
Q2 | $49K | Buy |
1,486
+1,328
| +841% | +$43.8K | ﹤0.01% | 564 |
|
|
2022
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $16K | Sell |
158
-44
| -22% | -$4.46K | ﹤0.01% | 722 |
|
|
2021
Q3 | $15K | Sell |
202
-66
| -25% | -$4.9K | ﹤0.01% | 754 |
|
|
2021
Q2 | $24K | Buy |
268
+168
| +168% | +$15K | ﹤0.01% | 649 |
|
|
2021
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 728 |
|