POINT BREAK CAPITAL MANAGEMENT, LLC – Roblox Corporation Transaction History
POINT BREAK CAPITAL MANAGEMENT, LLC portfolio value:
$681,000
portfolio value
POINT BREAK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+9.07%
quarter
Roblox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 57K | $35.84 | 18.99K | |
| Q2 2022 | share | Decrease | -12.06% | -2.60K shares | -375K | $32.86 | 18.99K |
| Q1 2022 | share | Increase | 0.00% | 21.6K shares | 999K | $46.24 | 21.6K |
| Q2 2021 | share | Decrease | -100.00% | -40K shares | -2.59M | $89.98 | 0 |
| Q1 2021 | share | Increase | 0.00% | 40K shares | 2.59M | $64.83 | 40K |