Alphabet Inc’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 |
-612,214
| Closed | -$6.11M | – | 46 |
|
|
2023
Q2 | $6.11M | Sell |
612,214
-4,316,321
| -88% | -$43.1M | 0.33% | 23 |
|
|
2023
Q1 | $47.9M | Hold |
4,928,535
| – | – | 2.65% | 13 |
|
|
2022
Q4 | $40.1M | Hold |
4,928,535
| – | – | 2.33% | 14 |
|
|
2022
Q3 | $49.8M | Hold |
4,928,535
| – | – | 2.54% | 11 |
|
|
2022
Q2 | $40.5M | Hold |
4,928,535
| – | – | 2.2% | 11 |
|
|
2022
Q1 | $66.6M | Hold |
4,928,535
| – | – | 2.16% | 12 |
|
|
2021
Q4 | $87.5M | Sell |
4,928,535
-2,768,800
| -36% | -$49.2M | 2.11% | 13 |
|
|
2021
Q3 | $324M | Buy |
+7,697,335
| New | +$324M | 7.68% | 6 |
|