Paloma Partners’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 |
-6,652
| Closed | -$294K | – | 715 |
|
|
2024
Q3 | $294K | Buy |
6,652
+2,222
| +50% | +$98.3K | 0.01% | 544 |
|
|
2024
Q2 | $165K | Buy |
4,430
+4,006
| +945% | +$149K | ﹤0.01% | 612 |
|
|
2024
Q1 | $16.2K | Sell |
424
-19,389
| -98% | -$740K | ﹤0.01% | 471 |
|
|
2023
Q4 | $906K | Buy |
19,813
+17,659
| +820% | +$807K | 0.03% | 107 |
|
|
2023
Q3 | $62.4K | Buy |
2,154
+1,093
| +103% | +$31.7K | ﹤0.01% | 164 |
|
|
2023
Q2 | $42.8K | Buy |
+1,061
| New | +$42.8K | ﹤0.01% | 201 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2022
Q3 | – | Sell |
-16,500
| Closed | -$542K | – | 634 |
|
|
2022
Q2 | $542K | Buy |
16,500
+9,200
| +126% | +$302K | 0.02% | 362 |
|
|
2022
Q1 | $338K | Sell |
7,300
-396
| -5% | -$18.3K | 0.01% | 775 |
|
|
2021
Q4 | $794K | Buy |
+7,696
| New | +$794K | 0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-3,225
| Closed | -$209K | – | 1898 |
|
|
2021
Q1 | $209K | Buy |
+3,225
| New | +$209K | ﹤0.01% | 1563 |
|