AlpInvest Partners’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
201,135
-70,390
| -26% | -$6.59M | 36.64% | 2 |
|
|
2025
Q1 | $11.3M | Sell |
271,525
-311,732
| -53% | -$13M | 16.58% | 3 |
|
|
2024
Q4 | $21.7M | Buy |
583,257
+358,532
| +160% | +$13.4M | 22.67% | 2 |
|
|
2024
Q3 | $5.26M | Sell |
224,725
-112,194
| -33% | -$2.63M | 3.11% | 8 |
|
|
2024
Q2 | $7.65M | Sell |
336,919
-112,306
| -25% | -$2.55M | 2.74% | 10 |
|
|
2024
Q1 | $9.04M | Sell |
449,225
-6,242
| -1% | -$126K | 3.53% | 11 |
|
|
2023
Q4 | $5.8M | Buy |
455,467
+227,619
| +100% | +$2.9M | 1.33% | 16 |
|
|
2023
Q3 | $2.24M | Sell |
227,848
-227,619
| -50% | -$2.23M | 0.59% | 16 |
|
|
2023
Q2 | $4.55M | Buy |
+455,467
| New | +$4.55M | 1.25% | 14 |
|
|
2022
Q4 | – | Sell |
-227,745
| Closed | -$2.3M | – | 26 |
|
|
2022
Q3 | $2.3M | Buy |
+227,745
| New | +$2.3M | 0.67% | 13 |
|