Comgest Global Investors’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 |
-8,611
| Closed | -$245K | – | 67 |
|
2022
Q4 | $245K | Sell |
8,611
-65,421
| -88% | -$1.86M | 0.01% | 62 |
|
2022
Q3 | $2.65M | Buy |
74,032
+3,954
| +6% | +$142K | 0.06% | 51 |
|
2022
Q2 | $2.3M | Buy |
70,078
+4,611
| +7% | +$152K | 0.05% | 51 |
|
2022
Q1 | $3.03M | Buy |
65,467
+36,274
| +124% | +$1.68M | 0.05% | 51 |
|
2021
Q4 | $3.01M | Buy |
29,193
+2,211
| +8% | +$228K | 0.04% | 50 |
|
2021
Q3 | $2.04M | Buy |
26,982
+1,082
| +4% | +$81.7K | 0.03% | 53 |
|
2021
Q2 | $2.33M | Hold |
25,900
| – | – | 0.03% | 52 |
|
2021
Q1 | $1.68M | Buy |
+25,900
| New | +$1.68M | 0.03% | 54 |
|