Adams Street Partners’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-482,220
| Closed | -$4.81M | – | 18 |
|
|
2023
Q2 | $4.81M | Buy |
+482,220
| New | +$4.81M | 1.26% | 12 |
|
|
2022
Q3 | – | Sell |
-202,576
| Closed | -$1.67M | – | 16 |
|
|
2022
Q2 | $1.67M | Buy |
202,576
+145,016
| +252% | +$1.19M | 0.43% | 11 |
|
|
2022
Q1 | $778K | Sell |
57,560
-83,558
| -59% | -$1.13M | 0.14% | 14 |
|
|
2021
Q4 | $2.51M | Sell |
141,118
-1,298,882
| -90% | -$23.1M | 0.38% | 14 |
|
|
2021
Q3 | $57.6M | Buy |
+1,440,000
| New | +$57.6M | 7.39% | 5 |
|