CCM
Consolidated Capital Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,533
| Closed | -$2.04M | – | 48 |
|
|
2023
Q3 | $2.04M | Sell |
70,533
-1,442
| -2% | -$41.8K | 1.08% | 32 |
|
|
2023
Q2 | $2.9M | Sell |
71,975
-857
| -1% | -$34.5K | 1.43% | 28 |
|
|
2023
Q1 | $3.28M | Buy |
72,832
+18,104
| +33% | +$814K | 1.76% | 24 |
|
|
2022
Q4 | $1.56M | Sell |
54,728
-15,621
| -22% | -$445K | 0.93% | 39 |
|
|
2022
Q3 | $2.52M | Buy |
70,349
+6,076
| +9% | +$218K | 1.58% | 23 |
|
|
2022
Q2 | $2.11M | Sell |
64,273
-31,193
| -33% | -$1.02M | 1.27% | 28 |
|
|
2022
Q1 | $4.41M | Buy |
+95,466
| New | +$4.41M | 2% | 21 |
|