HLA
Hamilton Lane Advisors’s Roblox RBLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,878
| Closed | -$1.01M | – | 32 |
|
|
2023
Q3 | $1.01M | Sell |
34,878
-51,242
| -60% | -$1.48M | 0.57% | 23 |
|
|
2023
Q2 | $3.47M | Sell |
86,120
-33,791
| -28% | -$1.36M | 1.52% | 17 |
|
|
2023
Q1 | $5.39M | Buy |
119,911
+17,663
| +17% | +$794K | 1.8% | 9 |
|
|
2022
Q4 | $2.91M | Buy |
102,248
+17,663
| +21% | +$503K | 1.05% | 14 |
|
|
2022
Q3 | $3.03M | Buy |
84,585
+17,663
| +26% | +$633K | 1.11% | 18 |
|
|
2022
Q2 | $2.2M | Sell |
66,922
-23,920
| -26% | -$786K | 0.85% | 18 |
|
|
2022
Q1 | $4.2M | Buy |
90,842
+31,174
| +52% | +$1.44M | 0.94% | 15 |
|
|
2021
Q4 | $6.16M | Sell |
59,668
-29,206
| -33% | -$3.01M | 0.8% | 20 |
|
|
2021
Q3 | $6.71M | Sell |
88,874
-49,160
| -36% | -$3.71M | 1.13% | 13 |
|
|
2021
Q2 | $12.4M | Sell |
138,034
-10,069
| -7% | -$906K | 3.88% | 5 |
|
|
2021
Q1 | $9.6M | Buy |
+148,103
| New | +$9.6M | 3.13% | 9 |
|