Clare Market Investments’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,987
| Closed | -$241K | – | 147 |
|
|
2023
Q2 | $241K | Sell |
5,987
-890
| -13% | -$35.9K | 0.09% | 111 |
|
|
2023
Q1 | $309K | Sell |
6,877
-2,270
| -25% | -$102K | 0.13% | 93 |
|
|
2022
Q4 | $260K | Sell |
9,147
-5,680
| -38% | -$162K | 0.12% | 96 |
|
|
2022
Q3 | $531K | Buy |
14,827
+1,848
| +14% | +$66.2K | 0.23% | 62 |
|
|
2022
Q2 | $426K | Buy |
12,979
+6,520
| +101% | +$214K | 0.19% | 72 |
|
|
2022
Q1 | $299K | Sell |
6,459
-1,921
| -23% | -$88.8K | 0.1% | 127 |
|
|
2021
Q4 | $864K | Sell |
8,380
-2,680
| -24% | -$276K | 0.24% | 54 |
|
|
2021
Q3 | $836K | Buy |
11,060
+2,450
| +28% | +$185K | 0.25% | 53 |
|
|
2021
Q2 | $775K | Buy |
8,610
+3,065
| +55% | +$276K | 0.25% | 56 |
|
|
2021
Q1 | $359K | Buy |
+5,545
| New | +$359K | 0.14% | 83 |
|