Yorktown Management & Research Company’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,780
| Closed | -$273K | – | 230 |
|
2023
Q2 | $273K | Hold |
6,780
| – | – | 0.29% | 166 |
|
2023
Q1 | $305K | Buy |
+6,780
| New | +$305K | 0.33% | 132 |
|
2022
Q4 | – | Sell |
-6,780
| Closed | -$243K | – | 211 |
|
2022
Q3 | $243K | Hold |
6,780
| – | – | 0.32% | 146 |
|
2022
Q2 | $223K | Buy |
+6,780
| New | +$223K | 0.29% | 157 |
|
2022
Q1 | – | Sell |
-3,140
| Closed | -$324K | – | 258 |
|
2021
Q4 | $324K | Hold |
3,140
| – | – | 0.22% | 167 |
|
2021
Q3 | $237K | Hold |
3,140
| – | – | 0.18% | 233 |
|
2021
Q2 | $283K | Hold |
3,140
| – | – | 0.22% | 186 |
|
2021
Q1 | $204K | Buy |
+3,140
| New | +$204K | 0.17% | 244 |
|