Boothbay Fund Management’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Buy |
71,963
+13,844
| +24% | +$1.3M | 0.13% | 141 |
|
|
2025
Q1 | $2.42M | Sell |
58,119
-4,785
| -8% | -$199K | 0.06% | 297 |
|
|
2024
Q4 | $2.34M | Buy |
+62,904
| New | +$2.34M | 0.06% | 335 |
|
|
2024
Q3 | – | Sell |
-13,640
| Closed | -$310K | – | 1547 |
|
|
2024
Q2 | $310K | Buy |
13,640
+1,373
| +11% | +$31.2K | 0.01% | 1006 |
|
|
2024
Q1 | $247K | Sell |
12,267
-16,754
| -58% | -$337K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $370K | Buy |
29,021
+7,065
| +32% | +$90K | 0.01% | 959 |
|
|
2023
Q3 | $215K | Buy |
+21,956
| New | +$215K | 0.01% | 1216 |
|
|
2023
Q1 | – | Sell |
-55,886
| Closed | -$455K | – | 2023 |
|
|
2022
Q4 | $455K | Buy |
55,886
+37,470
| +203% | +$305K | 0.01% | 1010 |
|
|
2022
Q3 | $186K | Buy |
+18,416
| New | +$186K | ﹤0.01% | 1593 |
|