IECM
Intrinsic Edge Capital Management’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
131,240
+20,000
| +18% | +$1.87M | 1.72% | 16 |
|
|
2025
Q1 | $4.63M | Sell |
111,240
-88,440
| -44% | -$3.68M | 0.85% | 34 |
|
|
2024
Q4 | $7.44M | Hold |
199,680
| – | – | 0.9% | 38 |
|
|
2024
Q3 | $4.68M | Buy |
199,680
+80,000
| +67% | +$1.87M | 0.56% | 54 |
|
|
2024
Q2 | $2.72M | Sell |
119,680
-30,320
| -20% | -$689K | 0.25% | 106 |
|
|
2024
Q1 | $3.02M | Buy |
+150,000
| New | +$3.02M | 0.24% | 93 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 235 |
|