Cambria Investment 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 | $882K | Sell |
9,415
-261
| -3% | -$24.4K | 0.06% | 195 |
|
|
2025
Q1 | $403K | Sell |
9,676
-2,586
| -21% | -$108K | 0.03% | 281 |
|
|
2024
Q4 | $457K | Sell |
12,262
-9,950
| -45% | -$371K | 0.03% | 253 |
|
|
2024
Q3 | $520K | Buy |
22,212
+474
| +2% | +$11.1K | 0.03% | 176 |
|
|
2024
Q2 | $494K | Sell |
21,738
-5,580
| -20% | -$127K | 0.03% | 182 |
|
|
2024
Q1 | $550K | Buy |
+27,318
| New | +$550K | 0.03% | 188 |
|