AH Equity Partners LSV I’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $106M | Hold |
10,837,099
| – | – | 33.7% | 2 |
|
|
2023
Q2 | $108M | Hold |
10,837,099
| – | – | 37.12% | 2 |
|
|
2023
Q1 | $105M | Hold |
10,837,099
| – | – | 37.54% | 2 |
|
|
2022
Q4 | $88.2M | Hold |
10,837,099
| – | – | 44.91% | 1 |
|
|
2022
Q3 | $109M | Hold |
10,837,099
| – | – | 35.08% | 2 |
|
|
2022
Q2 | $89.1M | Hold |
10,837,099
| – | – | 35.76% | 2 |
|
|
2022
Q1 | $146M | Hold |
10,837,099
| – | – | 23.49% | 2 |
|
|
2021
Q4 | $192M | Buy |
+10,837,099
| New | +$192M | 22.87% | 2 |
|