Point Break Capital Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,995
| Closed | -$681K | – | 8 |
|
|
2022
Q3 | $681K | Hold |
18,995
| – | – | 0.32% | 6 |
|
|
2022
Q2 | $624K | Sell |
18,995
-2,605
| -12% | -$85.6K | 0.15% | 8 |
|
|
2022
Q1 | $999K | Buy |
+21,600
| New | +$999K | 0.09% | 8 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$2.59M | – | 35 |
|
|
2021
Q1 | $2.59M | Buy |
+40,000
| New | +$2.59M | 0.21% | 18 |
|