Intellectus Partners’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,165
| Closed | -$328K | – | 271 |
|
|
2023
Q4 | $328K | Sell |
7,165
-7,900
| -52% | -$361K | 0.09% | 198 |
|
|
2023
Q3 | $436K | Buy |
15,065
+550
| +4% | +$15.9K | 0.14% | 183 |
|
|
2023
Q2 | $585K | Buy |
14,515
+6,700
| +86% | +$270K | 0.18% | 165 |
|
|
2023
Q1 | $352K | Sell |
7,815
-492
| -6% | -$22.1K | 0.11% | 193 |
|
|
2022
Q4 | $236K | Buy |
8,307
+154
| +2% | +$4.38K | 0.08% | 221 |
|
|
2022
Q3 | $292K | Buy |
8,153
+44
| +0.5% | +$1.58K | 0.1% | 198 |
|
|
2022
Q2 | $266K | Buy |
8,109
+438
| +6% | +$14.4K | 0.09% | 207 |
|
|
2022
Q1 | $355K | Buy |
7,671
+5,356
| +231% | +$248K | 0.11% | 189 |
|
|
2021
Q4 | $239K | Buy |
+2,315
| New | +$239K | 0.06% | 240 |
|