Kayak 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
Q2 | – | Sell |
-130,489
| Closed | -$6.03M | – | 21 |
|
|
2022
Q1 | $6.03M | Sell |
130,489
-132,090
| -50% | -$6.11M | 5.34% | 9 |
|
|
2021
Q4 | $27.1M | Sell |
262,579
-418,209
| -61% | -$43.1M | 10.93% | 1 |
|
|
2021
Q3 | $51.4M | Buy |
680,788
+68,916
| +11% | +$5.21M | 7.27% | 2 |
|
|
2021
Q2 | $55.1M | Sell |
611,872
-106,428
| -15% | -$9.58M | 6.63% | 3 |
|
|
2021
Q1 | $46.6M | Buy |
+718,300
| New | +$46.6M | 6.01% | 5 |
|