CIA
Capital Impact Advisors’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
191,755
-27,209
| -12% | -$2.57M | 5.46% | 4 |
|
|
2025
Q1 | $9.11M | Buy |
+218,964
| New | +$9.11M | 3.49% | 10 |
|
|
2024
Q2 | – | Sell |
-116,084
| Closed | -$2.34M | – | 76 |
|
|
2024
Q1 | $2.34M | Buy |
116,084
+37,517
| +48% | +$755K | 3.04% | 2 |
|
|
2023
Q4 | $1M | Buy |
78,567
+37,188
| +90% | +$474K | 1.32% | 24 |
|
|
2023
Q3 | $406K | Buy |
41,379
+19,704
| +91% | +$193K | 0.68% | 70 |
|
|
2023
Q2 | $216K | Buy |
21,675
+2,589
| +14% | +$25.8K | 0.24% | 154 |
|
|
2023
Q1 | $185K | Buy |
19,086
+8,842
| +86% | +$85.9K | 0.23% | 150 |
|
|
2022
Q4 | $83.4K | Sell |
10,244
-1,599
| -14% | -$13K | 0.08% | 227 |
|
|
2022
Q3 | $112K | Buy |
+11,843
| New | +$112K | 0.11% | 218 |
|