Copperleaf Capital’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,997
| Closed | -$860K | – | 75 |
|
2022
Q3 | $860K | Buy |
23,997
+6,155
| +34% | +$221K | 0.93% | 30 |
|
2022
Q2 | $586K | Buy |
17,842
+739
| +4% | +$24.3K | 0.59% | 47 |
|
2022
Q1 | $791K | Buy |
17,103
+6,828
| +66% | +$316K | 0.7% | 42 |
|
2021
Q4 | $1.06M | Sell |
10,275
-383
| -4% | -$39.5K | 0.92% | 37 |
|
2021
Q3 | $805K | Buy |
10,658
+365
| +4% | +$27.6K | 0.77% | 39 |
|
2021
Q2 | $926K | Buy |
10,293
+980
| +11% | +$88.2K | 0.91% | 40 |
|
2021
Q1 | $604K | Buy |
+9,313
| New | +$604K | 0.64% | 40 |
|