Privium Fund Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$2.52M | – | 126 |
|
|
2023
Q2 | $2.52M | Hold |
65,000
| – | – | 0.72% | 31 |
|
|
2023
Q1 | $2.92M | Sell |
65,000
-15,000
| -19% | -$675K | 0.98% | 27 |
|
|
2022
Q4 | $2.17M | Sell |
80,000
-65,500
| -45% | -$1.77M | 0.82% | 30 |
|
|
2022
Q3 | $5.15M | Hold |
145,500
| – | – | 1.87% | 16 |
|
|
2022
Q2 | $4.78M | Hold |
145,500
| – | – | 1.58% | 21 |
|
|
2022
Q1 | $6.73M | Buy |
145,500
+22,000
| +18% | +$1.02M | 1.49% | 22 |
|
|
2021
Q4 | $12.4M | Buy |
+123,500
| New | +$12.4M | 2.46% | 13 |
|