Cary Street Partners Investment Advisory’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,614
| Closed | -$105K | – | 1536 |
|
|
2023
Q3 | $105K | Buy |
3,614
+3,302
| +1,058% | +$95.6K | 0.01% | 694 |
|
|
2023
Q2 | $12.6K | Hold |
312
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q1 | $14K | Sell |
312
-238
| -43% | -$10.7K | ﹤0.01% | 1065 |
|
|
2022
Q4 | $15.7K | Buy |
+550
| New | +$15.7K | ﹤0.01% | 1033 |
|
|
2022
Q3 | – | Sell |
-561
| Closed | -$18K | – | 551 |
|
|
2022
Q2 | $18K | Buy |
+561
| New | +$18K | ﹤0.01% | 542 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$22K | – | 294 |
|
|
2021
Q2 | $22K | Buy |
+250
| New | +$22K | 0.01% | 306 |
|