AOGP
Addition One General Partner’s Robinhood HOOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,589,992
| Closed | -$45.7M | – | 1 |
|
2023
Q4 | $45.7M | Sell |
3,589,992
-1,546,402
| -30% | -$19.7M | 100% | 1 |
|
2023
Q3 | $50.4M | Hold |
5,136,394
| – | – | 100% | 1 |
|
2023
Q2 | $51.3M | Buy |
+5,136,394
| New | +$51.3M | 100% | 1 |
|
2022
Q4 | $41.8M | Hold |
5,136,394
| – | – | 27.61% | 2 |
|
2022
Q3 | $51.9M | Hold |
5,136,394
| – | – | 26.43% | 2 |
|
2022
Q2 | $42.2M | Hold |
5,136,394
| – | – | 18.6% | 2 |
|
2022
Q1 | $69.4M | Hold |
5,136,394
| – | – | 23.98% | 2 |
|
2021
Q4 | $91.2M | Buy |
+5,136,394
| New | +$91.2M | 26.39% | 2 |
|