Capstone Investment Advisors’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Sell |
70,668
-109,718
| -61% | -$10.3M | 0.02% | 157 |
|
|
2025
Q1 | $7.51M | Buy |
+180,386
| New | +$7.51M | 0.02% | 158 |
|
|
2024
Q4 | – | Sell |
-18,642
| Closed | -$437K | – | 828 |
|
|
2024
Q3 | $437K | Buy |
18,642
+6,589
| +55% | +$154K | ﹤0.01% | 455 |
|
|
2024
Q2 | $274K | Buy |
+12,053
| New | +$274K | ﹤0.01% | 789 |
|
|
2023
Q4 | – | Sell |
-19,574
| Closed | -$192K | – | 1214 |
|
|
2023
Q3 | $192K | Buy |
+19,574
| New | +$192K | ﹤0.01% | 962 |
|