Robinson Capital Management’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,494
| Closed | -$569K | – | 171 |
|
|
2024
Q3 | $569K | Sell |
52,494
-7,480
| -12% | -$81K | 0.2% | 60 |
|
|
2024
Q2 | $647K | Hold |
59,974
| – | – | 0.23% | 56 |
|
|
2024
Q1 | $638K | Sell |
59,974
-18,547
| -24% | -$197K | 0.23% | 65 |
|
|
2023
Q4 | $838K | Buy |
78,521
+8,056
| +11% | +$86K | 0.3% | 56 |
|
|
2023
Q3 | $736K | Sell |
70,465
-6,219
| -8% | -$65K | 0.33% | 65 |
|
|
2023
Q2 | $794K | Buy |
76,684
+34,684
| +83% | +$359K | 0.35% | 58 |
|
|
2023
Q1 | $430K | Hold |
42,000
| – | – | 0.2% | 91 |
|
|
2022
Q4 | $421K | Buy |
42,000
+5,000
| +14% | +$50.1K | 0.21% | 80 |
|
|
2022
Q3 | $363K | Buy |
37,000
+12,000
| +48% | +$118K | 0.29% | 81 |
|
|
2022
Q2 | $245K | Buy |
+25,000
| New | +$245K | 0.18% | 111 |
|