Stonegate Investment Group’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,610
| Closed | -$735K | – | 420 |
|
|
2024
Q3 | $735K | Sell |
16,610
-10,000
| -38% | -$443K | 0.02% | 189 |
|
|
2024
Q2 | $990K | Hold |
26,610
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $1.02M | Hold |
26,610
| – | – | 0.03% | 160 |
|
|
2023
Q4 | $1.22M | Sell |
26,610
-50
| -0.2% | -$2.29K | 0.04% | 143 |
|
|
2023
Q3 | $772K | Buy |
26,660
+60
| +0.2% | +$1.74K | 0.03% | 167 |
|
|
2023
Q2 | $1.07M | Sell |
26,600
-21
| -0.1% | -$846 | 0.04% | 157 |
|
|
2023
Q1 | $1.2M | Buy |
26,621
+21
| +0.1% | +$945 | 0.04% | 144 |
|
|
2022
Q4 | $757K | Buy |
+26,600
| New | +$757K | 0.03% | 169 |
|