Gagnon Securities’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,488
| Closed | -$287K | – | 99 |
|
|
2024
Q3 | $287K | Buy |
6,488
+21
| +0.3% | +$929 | 0.06% | 73 |
|
|
2024
Q2 | $241K | Buy |
6,467
+14
| +0.2% | +$521 | 0.05% | 79 |
|
|
2024
Q1 | $246K | Sell |
6,453
-75
| -1% | -$2.86K | 0.06% | 78 |
|
|
2023
Q4 | $298K | Buy |
+6,528
| New | +$298K | 0.07% | 70 |
|
|
2023
Q3 | – | Sell |
-6,570
| Closed | -$265K | – | 100 |
|
|
2023
Q2 | $265K | Buy |
6,570
+201
| +3% | +$8.1K | 0.06% | 79 |
|
|
2023
Q1 | $286K | Buy |
+6,369
| New | +$286K | 0.06% | 84 |
|
|
2022
Q2 | – | Sell |
-4,868
| Closed | -$225K | – | 106 |
|
|
2022
Q1 | $225K | Buy |
4,868
+1,593
| +49% | +$73.6K | 0.04% | 99 |
|
|
2021
Q4 | $338K | Buy |
3,275
+43
| +1% | +$4.44K | 0.05% | 88 |
|
|
2021
Q3 | $244K | Sell |
3,232
-4
| -0.1% | -$302 | 0.04% | 100 |
|
|
2021
Q2 | $291K | Buy |
3,236
+4
| +0.1% | +$360 | 0.04% | 98 |
|
|
2021
Q1 | $210K | Buy |
+3,232
| New | +$210K | 0.03% | 100 |
|