Achmea Investment Management’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 |
-7,861
| Closed | -$348K | – | 410 |
|
|
2024
Q3 | $348K | Buy |
+7,861
| New | +$348K | 0.01% | 397 |
|
|
2024
Q1 | – | Sell |
-21,858
| Closed | -$1M | – | 471 |
|
|
2023
Q4 | $1M | Hold |
21,858
| – | – | 0.02% | 389 |
|
|
2023
Q3 | $633K | Sell |
21,858
-1,003
| -4% | -$29K | 0.01% | 430 |
|
|
2023
Q2 | $921K | Buy |
22,861
+6,220
| +37% | +$251K | 0.02% | 438 |
|
|
2023
Q1 | $749K | Sell |
16,641
-14,429
| -46% | -$649K | 0.02% | 417 |
|
|
2022
Q4 | $829K | Buy |
31,070
+30,662
| +7,515% | +$818K | 0.03% | 421 |
|
|
2022
Q3 | $15K | Hold |
408
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $14K | Buy |
+408
| New | +$14K | ﹤0.01% | 618 |
|