Alethea Capital Management’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,158
| Closed | -$107K | – | 60 |
|
|
2022
Q4 | $107K | Sell |
13,158
-1,200
| -8% | -$9.77K | 0.1% | 42 |
|
|
2022
Q3 | $145K | Hold |
14,358
| – | – | 0.18% | 55 |
|
|
2022
Q2 | $118K | Sell |
14,358
-14,357
| -50% | -$118K | 0.15% | 63 |
|
|
2022
Q1 | $388K | Hold |
28,715
| – | – | 0.35% | 49 |
|
|
2021
Q4 | $510K | Buy |
+28,715
| New | +$510K | 0.43% | 39 |
|