Blue Owl Capital Holdings’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,237,409
| Closed | -$54M | – | 47 |
|
|
2024
Q1 | $54M | Hold |
4,237,409
| – | – | 10.78% | 1 |
|
|
2023
Q4 | $54M | Hold |
4,237,409
| – | – | 12.9% | 2 |
|
|
2023
Q3 | $41.6M | Hold |
4,237,409
| – | – | 32.15% | 1 |
|
|
2023
Q2 | $42.4M | Hold |
4,237,409
| – | – | 26.15% | 1 |
|
|
2023
Q1 | $41.1M | Sell |
4,237,409
-527,844
| -11% | -$5.13M | 26.36% | 2 |
|
|
2022
Q4 | $38.8M | Hold |
4,765,253
| – | – | 16.51% | 2 |
|
|
2022
Q3 | $48.1M | Hold |
4,765,253
| – | – | 20.84% | 1 |
|
|
2022
Q2 | $39.2M | Buy |
4,765,253
+278,755
| +6% | +$2.29M | 19.23% | 1 |
|
|
2022
Q1 | $60.6M | Buy |
4,486,498
+249,089
| +6% | +$3.37M | 26.67% | 1 |
|
|
2021
Q4 | $109M | Buy |
+4,237,409
| New | +$109M | 36.28% | 1 |
|