Gladstone Capital Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-369,774
| Closed | -$10.5M | – | 19 |
|
|
2022
Q4 | $10.5M | Sell |
369,774
-360,738
| -49% | -$10.3M | 1.36% | 12 |
|
|
2022
Q3 | $26.2M | Buy |
730,512
+110,653
| +18% | +$3.97M | 3.67% | 8 |
|
|
2022
Q2 | $20.4M | Sell |
619,859
-225,066
| -27% | -$7.4M | 1.65% | 12 |
|
|
2022
Q1 | $39.1M | Buy |
844,925
+159,430
| +23% | +$7.37M | 2.01% | 11 |
|
|
2021
Q4 | $70.7M | Buy |
+685,495
| New | +$70.7M | 3.16% | 13 |
|