CAM
Crestone Asset Management’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,719
| Closed | -$486K | – | 65 |
|
|
2024
Q1 | $486K | Hold |
12,719
| – | – | 0.1% | 63 |
|
|
2023
Q4 | $582K | Sell |
12,719
-3,834
| -23% | -$175K | 0.13% | 54 |
|
|
2023
Q3 | $479K | Buy |
16,553
+23
| +0.1% | +$666 | 0.11% | 56 |
|
|
2023
Q2 | $666K | Hold |
16,530
| – | – | 0.15% | 52 |
|
|
2023
Q1 | $744K | Sell |
16,530
-2,402
| -13% | -$108K | 0.16% | 51 |
|
|
2022
Q4 | $539K | Sell |
18,932
-1,869
| -9% | -$53.2K | 0.11% | 53 |
|
|
2022
Q3 | $746K | Hold |
20,801
| – | – | 0.19% | 47 |
|
|
2022
Q2 | $684K | Sell |
20,801
-990
| -5% | -$32.6K | 0.16% | 53 |
|
|
2022
Q1 | $1.01M | Sell |
21,791
-1,405
| -6% | -$65K | 0.21% | 41 |
|
|
2021
Q4 | $2.39M | Sell |
23,196
-5,768
| -20% | -$595K | 0.48% | 32 |
|
|
2021
Q3 | $2.19M | Sell |
28,964
-14,497
| -33% | -$1.1M | 0.48% | 31 |
|
|
2021
Q2 | $3.91M | Buy |
+43,461
| New | +$3.91M | 0.84% | 25 |
|