Scotia Capital’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,701
| Closed | -$248K | – | 815 |
|
|
2022
Q4 | $248K | Buy |
+8,701
| New | +$248K | ﹤0.01% | 672 |
|
|
2022
Q2 | – | Sell |
-26,124
| Closed | -$1.21M | – | 889 |
|
|
2022
Q1 | $1.21M | Buy |
26,124
+21,237
| +435% | +$982K | 0.01% | 476 |
|
|
2021
Q4 | $504K | Buy |
4,887
+1,145
| +31% | +$118K | ﹤0.01% | 625 |
|
|
2021
Q3 | $283K | Buy |
3,742
+78
| +2% | +$5.9K | ﹤0.01% | 727 |
|
|
2021
Q2 | $330K | Buy |
+3,664
| New | +$330K | ﹤0.01% | 694 |
|