Orion Capital Management’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 |
-140
| Closed | -$6.4K | – | 509 |
|
|
2023
Q4 | $6.4K | Hold |
140
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $4.05K | Buy |
+140
| New | +$4.05K | ﹤0.01% | 412 |
|
|
2023
Q2 | – | Sell |
-140
| Closed | -$6.3K | – | 341 |
|
|
2023
Q1 | $6.3K | Hold |
140
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $3.98K | Hold |
140
| – | – | ﹤0.01% | 344 |
|
|
2022
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $14K | Hold |
140
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $11K | Buy |
+140
| New | +$11K | 0.01% | 289 |
|