Summit X LLC’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 |
-13,514
| Closed | -$444K | – | 285 |
|
2022
Q4 | $444K | Buy |
13,514
+7,917
| +141% | +$260K | 0.13% | 165 |
|
2022
Q3 | $203K | Sell |
5,597
-7,918
| -59% | -$287K | 0.06% | 234 |
|
2022
Q2 | $446K | Sell |
13,515
-877
| -6% | -$28.9K | 0.13% | 165 |
|
2022
Q1 | $667K | Buy |
14,392
+1,628
| +13% | +$75.5K | 0.16% | 126 |
|
2021
Q4 | $1.32M | Buy |
12,764
+387
| +3% | +$39.9K | 0.31% | 75 |
|
2021
Q3 | $946K | Sell |
12,377
-3,201
| -21% | -$245K | 0.24% | 98 |
|
2021
Q2 | $1.41M | Buy |
15,578
+10,684
| +218% | +$964K | 0.36% | 65 |
|
2021
Q1 | $312K | Buy |
+4,894
| New | +$312K | 0.09% | 216 |
|