Newbridge Financial Services Group’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$372 | – | 1012 |
|
|
2024
Q2 | $372 | Hold |
10
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q1 | $382 | Sell |
10
-485
| -98% | -$18.5K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $22.6K | Sell |
495
-600
| -55% | -$27.4K | 0.01% | 562 |
|
|
2023
Q3 | $31.7K | Sell |
1,095
-300
| -22% | -$8.69K | 0.02% | 537 |
|
|
2023
Q2 | $56.2K | Sell |
1,395
-273
| -16% | -$11K | 0.03% | 425 |
|
|
2023
Q1 | $75K | Buy |
1,668
+368
| +28% | +$16.6K | 0.04% | 371 |
|
|
2022
Q4 | $37K | Sell |
1,300
-1,250
| -49% | -$35.6K | 0.02% | 540 |
|
|
2022
Q3 | $91K | Sell |
2,550
-400
| -14% | -$14.3K | 0.05% | 311 |
|
|
2022
Q2 | $97K | Sell |
2,950
-2,283
| -44% | -$75.1K | 0.06% | 271 |
|
|
2022
Q1 | $242K | Buy |
5,233
+3,231
| +161% | +$149K | 0.12% | 164 |
|
|
2021
Q4 | $207K | Buy |
2,002
+1,247
| +165% | +$129K | 0.1% | 197 |
|
|
2021
Q3 | $57K | Sell |
755
-315
| -29% | -$23.8K | 0.04% | 377 |
|
|
2021
Q2 | $96K | Buy |
1,070
+1,012
| +1,745% | +$90.8K | 0.06% | 291 |
|
|
2021
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1084 |
|