BAM
Blueshift Asset Management’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
+20,406
| New | +$1.91M | 0.59% | 23 |
|
|
2025
Q1 | – | Sell |
-58,409
| Closed | -$2.18M | – | 468 |
|
|
2024
Q4 | $2.18M | Sell |
58,409
-86,532
| -60% | -$3.22M | 0.79% | 16 |
|
|
2024
Q3 | $3.39M | Buy |
144,941
+114,525
| +377% | +$2.68M | 0.84% | 14 |
|
|
2024
Q2 | $691K | Sell |
30,416
-86,712
| -74% | -$1.97M | 0.23% | 119 |
|
|
2024
Q1 | $2.36M | Buy |
+117,128
| New | +$2.36M | 1.22% | 10 |
|
|
2023
Q1 | – | Sell |
-34,733
| Closed | -$283K | – | 387 |
|
|
2022
Q4 | $283K | Buy |
+34,733
| New | +$283K | 0.13% | 234 |
|
|
2022
Q3 | – | Sell |
-59,674
| Closed | -$491K | – | 715 |
|
|
2022
Q2 | $491K | Buy |
+59,674
| New | +$491K | 0.08% | 333 |
|