Concourse Financial Group Securities’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-100
| Closed | -$6.6K | – | 6454 |
|
2024
Q4 | $6.6K | Hold |
100
| – | – | ﹤0.01% | 1814 |
|
2024
Q3 | $4.43K | Hold |
100
| – | – | ﹤0.01% | 1883 |
|
2024
Q2 | $3.72K | Hold |
100
| – | – | ﹤0.01% | 1920 |
|
2024
Q1 | $3.82K | Buy |
+100
| New | +$3.82K | ﹤0.01% | 1944 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 7031 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 6867 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 6704 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 6465 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 6473 |
|
2022
Q3 | – | Sell |
-1,348
| Closed | -$44K | – | 6298 |
|
2022
Q2 | $44K | Buy |
1,348
+196
| +17% | +$6.4K | ﹤0.01% | 1148 |
|
2022
Q1 | $53K | Buy |
1,152
+48
| +4% | +$2.21K | ﹤0.01% | 1118 |
|
2021
Q4 | $114K | Sell |
1,104
-365
| -25% | -$37.7K | 0.01% | 950 |
|
2021
Q3 | $111K | Buy |
1,469
+363
| +33% | +$27.4K | 0.01% | 943 |
|
2021
Q2 | $100K | Buy |
1,106
+537
| +94% | +$48.6K | 0.01% | 984 |
|
2021
Q1 | $37K | Buy |
+569
| New | +$37K | ﹤0.01% | 1340 |
|