Capital Investment Advisory Services’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 |
-11,146
| Closed | -$317K | – | 895 |
|
2022
Q4 | $317K | Sell |
11,146
-624
| -5% | -$17.8K | 0.04% | 362 |
|
2022
Q3 | $422K | Sell |
11,770
-6,539
| -36% | -$234K | 0.05% | 279 |
|
2022
Q2 | $602K | Buy |
+18,309
| New | +$602K | 0.07% | 228 |
|
2022
Q1 | – | Sell |
-2,407
| Closed | -$248K | – | 877 |
|
2021
Q4 | $248K | Buy |
+2,407
| New | +$248K | 0.03% | 420 |
|
2021
Q3 | – | Sell |
-2,607
| Closed | -$235K | – | 802 |
|
2021
Q2 | $235K | Sell |
2,607
-2,399
| -48% | -$216K | 0.03% | 417 |
|
2021
Q1 | $325K | Buy |
+5,006
| New | +$325K | 0.05% | 322 |
|