Partners Group Holding’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 |
-49,379
| Closed | -$2.4M | – | 116 |
|
|
2022
Q1 | $2.4M | Buy |
+49,379
| New | +$2.4M | 0.13% | 39 |
|
|
2021
Q4 | – | Sell |
-47,917
| Closed | -$3.62M | – | 131 |
|
|
2021
Q3 | $3.62M | Buy |
47,917
+6,421
| +15% | +$485K | 0.25% | 37 |
|
|
2021
Q2 | $3.73M | Sell |
41,496
-40,092
| -49% | -$3.61M | 0.23% | 38 |
|
|
2021
Q1 | $5.48M | Buy |
+81,588
| New | +$5.48M | 0.47% | 33 |
|