GAM Holding’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-198,207
| Closed | -$8.92M | – | 206 |
|
|
2023
Q1 | $8.92M | Buy |
198,207
+18,840
| +11% | +$847K | 0.62% | 55 |
|
|
2022
Q4 | $5.1M | Sell |
179,367
-173,239
| -49% | -$4.93M | 0.41% | 81 |
|
|
2022
Q3 | $12.6M | Buy |
352,606
+237,183
| +205% | +$8.5M | 0.97% | 30 |
|
|
2022
Q2 | $3.79M | Sell |
115,423
-154,940
| -57% | -$5.09M | 0.25% | 100 |
|
|
2022
Q1 | $12.5M | Buy |
270,363
+38,123
| +16% | +$1.76M | 0.62% | 53 |
|
|
2021
Q4 | $24M | Buy |
232,240
+60,730
| +35% | +$6.26M | 1.07% | 21 |
|
|
2021
Q3 | $13M | Sell |
171,510
-3,603
| -2% | -$272K | 0.6% | 47 |
|
|
2021
Q2 | $15.8M | Buy |
+175,113
| New | +$15.8M | 0.68% | 42 |
|