Concord Wealth Partners’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
| Closed | -$313 | – | 1172 |
|
|
2022
Q4 | $313 | Buy |
+11
| New | +$313 | ﹤0.01% | 1182 |
|
|
2022
Q3 | – | Sell |
-921
| Closed | -$30K | – | 904 |
|
|
2022
Q2 | $30K | Buy |
921
+173
| +23% | +$5.64K | 0.01% | 455 |
|
|
2022
Q1 | $35K | Buy |
748
+129
| +21% | +$6.04K | 0.01% | 498 |
|
|
2021
Q4 | $64K | Hold |
619
| – | – | 0.02% | 410 |
|
|
2021
Q3 | $47K | Buy |
619
+63
| +11% | +$4.78K | 0.02% | 229 |
|
|
2021
Q2 | $50K | Hold |
556
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $36K | Buy |
+556
| New | +$36K | 0.01% | 385 |
|