BAAM
Baker Avenue Asset Management’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
347,807
-63,853
| -16% | -$5.98M | 0.93% | 26 |
|
|
2025
Q1 | $17.1M | Sell |
411,660
-45,248
| -10% | -$1.88M | 0.54% | 47 |
|
|
2024
Q4 | $17M | Sell |
456,908
-7,398
| -2% | -$276K | 0.52% | 46 |
|
|
2024
Q3 | $10.9M | Buy |
464,306
+203,354
| +78% | +$4.76M | 0.34% | 64 |
|
|
2024
Q2 | $5.93M | Buy |
260,952
+4
| +0% | +$91 | 0.2% | 93 |
|
|
2024
Q1 | $5.25M | Sell |
260,948
-25,000
| -9% | -$503K | 0.21% | 94 |
|
|
2023
Q4 | $3.64M | Sell |
285,948
-87,766
| -23% | -$1.12M | 0.16% | 110 |
|
|
2023
Q3 | $3.67M | Sell |
373,714
-2,500
| -0.7% | -$24.5K | 0.18% | 106 |
|
|
2023
Q2 | $3.75M | Buy |
376,214
+49,812
| +15% | +$497K | 0.19% | 104 |
|
|
2023
Q1 | $3.17M | Hold |
326,402
| – | – | 0.17% | 111 |
|
|
2022
Q4 | $2.66M | Buy |
326,402
+296,370
| +987% | +$2.41M | 0.16% | 113 |
|
|
2022
Q3 | $303K | Buy |
+30,032
| New | +$303K | 0.02% | 278 |
|
|
2022
Q1 | – | Sell |
-11,783
| Closed | -$209K | – | 299 |
|
|
2021
Q4 | $209K | Buy |
+11,783
| New | +$209K | 0.01% | 295 |
|