Snowden Capital Advisors’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,915
| Closed | -$226K | – | 1227 |
|
|
2024
Q1 | $226K | Buy |
5,915
+800
| +16% | +$30.5K | 0.01% | 1087 |
|
|
2023
Q4 | $234K | Buy |
+5,115
| New | +$234K | 0.01% | 1022 |
|
|
2023
Q3 | – | Sell |
-10,118
| Closed | -$408K | – | 1166 |
|
|
2023
Q2 | $408K | Buy |
10,118
+161
| +2% | +$6.49K | 0.01% | 829 |
|
|
2023
Q1 | $448K | Sell |
9,957
-200
| -2% | -$9K | 0.02% | 780 |
|
|
2022
Q4 | $289K | Sell |
10,157
-431
| -4% | -$12.3K | 0.01% | 924 |
|
|
2022
Q3 | $379K | Sell |
10,588
-93
| -0.9% | -$3.33K | 0.02% | 780 |
|
|
2022
Q2 | $350K | Buy |
10,681
+2,678
| +33% | +$87.8K | 0.02% | 794 |
|
|
2022
Q1 | $370K | Buy |
8,003
+6,259
| +359% | +$289K | 0.01% | 736 |
|
|
2021
Q4 | $179K | Buy |
+1,744
| New | +$179K | 0.01% | 691 |
|