Valley National Advisers’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$5K | – | 1054 |
|
|
2024
Q2 | $5K | Buy |
150
+45
| +43% | +$1.5K | ﹤0.01% | 766 |
|
|
2024
Q1 | $4K | Sell |
105
-195
| -65% | -$7.43K | ﹤0.01% | 831 |
|
|
2023
Q4 | $13K | Buy |
300
+80
| +36% | +$3.47K | ﹤0.01% | 608 |
|
|
2023
Q3 | $6K | Buy |
220
+20
| +10% | +$545 | ﹤0.01% | 689 |
|
|
2023
Q2 | $9K | Sell |
200
-50
| -20% | -$2.25K | ﹤0.01% | 623 |
|
|
2023
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 591 |
|
|
2022
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $11K | Sell |
250
-150
| -38% | -$6.6K | ﹤0.01% | 575 |
|
|
2022
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $18K | Sell |
400
-50
| -11% | -$2.25K | ﹤0.01% | 529 |
|
|
2021
Q4 | $46K | Buy |
450
+400
| +800% | +$40.9K | 0.01% | 374 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 701 |
|