CWM
Circle Wealth Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,475
| Closed | -$232K | – | 163 |
|
|
2022
Q3 | $232K | Sell |
6,475
-464
| -7% | -$16.6K | 0.04% | 150 |
|
|
2022
Q2 | $228K | Sell |
6,939
-1,331
| -16% | -$43.7K | 0.04% | 152 |
|
|
2022
Q1 | $382K | Buy |
8,270
+1,984
| +32% | +$91.6K | 0.05% | 142 |
|
|
2021
Q4 | $648K | Buy |
6,286
+2,013
| +47% | +$208K | 0.08% | 103 |
|
|
2021
Q3 | $323K | Buy |
4,273
+1,130
| +36% | +$85.4K | 0.05% | 145 |
|
|
2021
Q2 | $283K | Buy |
+3,143
| New | +$283K | 0.04% | 157 |
|