Ellis Investment Partners’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 |
-675
| Closed | -$24K | – | 615 |
|
|
2022
Q3 | $24K | Hold |
675
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $22K | Buy |
675
+330
| +96% | +$10.8K | 0.01% | 490 |
|
|
2022
Q1 | $15K | Buy |
345
+87
| +34% | +$3.78K | ﹤0.01% | 559 |
|
|
2021
Q4 | $26K | Buy |
258
+40
| +18% | +$4.03K | 0.01% | 504 |
|
|
2021
Q3 | $16K | Hold |
218
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $19K | Buy |
+218
| New | +$19K | ﹤0.01% | 521 |
|