TAA
TB Alternative Assets’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-774,166
| Closed | -$18.1M | – | 47 |
|
|
2024
Q3 | $18.1M | Sell |
774,166
-10,934
| -1% | -$256K | 4.3% | 7 |
|
|
2024
Q2 | $17.8M | Sell |
785,100
-502,900
| -39% | -$11.4M | 4.15% | 7 |
|
|
2024
Q1 | $25.9M | Sell |
1,288,000
-1,608,500
| -56% | -$32.4M | 6.49% | 5 |
|
|
2023
Q4 | $36.9M | Buy |
2,896,500
+375,300
| +15% | +$4.78M | 9.84% | 1 |
|
|
2023
Q3 | $24.7M | Hold |
2,521,200
| – | – | 6.72% | 3 |
|
|
2023
Q2 | $25.2M | Hold |
2,521,200
| – | – | 6.26% | 6 |
|
|
2023
Q1 | $24.5M | Buy |
2,521,200
+283,600
| +13% | +$2.75M | 6.04% | 5 |
|
|
2022
Q4 | $18.2M | Sell |
2,237,600
-99,200
| -4% | -$807K | 6.55% | 3 |
|
|
2022
Q3 | $23.6M | Buy |
2,336,800
+225,600
| +11% | +$2.28M | 8.51% | 3 |
|
|
2022
Q2 | $17.4M | Buy |
2,111,200
+729,100
| +53% | +$5.99M | 8.5% | 2 |
|
|
2022
Q1 | $18.7M | Buy |
+1,382,100
| New | +$18.7M | 6.41% | 4 |
|