AGM
Alpine Global Management’s Robinhood HOOD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.73M | Sell |
50,500
-6,194
| -11% | -$580K | 1.07% | 19 |
|
2025
Q1 | $2.36M | Sell |
56,694
-601,142
| -91% | -$25M | 0.62% | 33 |
|
2024
Q4 | $24.5M | Sell |
657,836
-471,666
| -42% | -$17.6M | 3.21% | 5 |
|
2024
Q3 | $26.5M | Buy |
1,129,502
+334
| +0% | +$7.82K | 6.4% | 3 |
|
2024
Q2 | $25.6M | Sell |
1,129,168
-1,000,000
| -47% | -$22.7M | 4.46% | 4 |
|
2024
Q1 | $42.9M | Sell |
2,129,168
-1,863
| -0.1% | -$37.5K | 8.3% | 2 |
|
2023
Q4 | $27.1M | Buy |
2,131,031
+1,863
| +0.1% | +$23.7K | 7.42% | 3 |
|
2023
Q3 | $20.9M | Sell |
2,129,168
-30,701
| -1% | -$301K | 4.82% | 5 |
|
2023
Q2 | $21.6M | Buy |
2,159,869
+2,452
| +0.1% | +$24.5K | 5.93% | 5 |
|
2023
Q1 | $20.9M | Sell |
2,157,417
-909,414
| -30% | -$8.83M | 8.14% | 4 |
|
2022
Q4 | $25M | Buy |
3,066,831
+14,764
| +0.5% | +$120K | 8.3% | 3 |
|
2022
Q3 | $30.8M | Sell |
3,052,067
-974
| -0% | -$9.84K | 7.21% | 3 |
|
2022
Q2 | $25.1M | Buy |
3,053,041
+1,076,721
| +54% | +$8.85M | 6.35% | 2 |
|
2022
Q1 | $26.7K | Buy |
1,976,320
+1,657,885
| +521% | +$22.4K | 6.04% | 2 |
|
2021
Q4 | $5.66M | Buy |
+318,435
| New | +$5.66M | 0.83% | 19 |
|