CMT Capital Markets Trading’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,473
| Closed | -$1.19M | – | 96 |
|
|
2025
Q1 | $1.19M | Buy |
+28,473
| New | +$1.19M | 0.02% | 33 |
|
|
2024
Q4 | – | Sell |
-124,923
| Closed | -$2.93M | – | 88 |
|
|
2024
Q3 | $2.93M | Sell |
124,923
-197,439
| -61% | -$4.62M | 0.04% | 24 |
|
|
2024
Q2 | $7.32M | Buy |
322,362
+234,577
| +267% | +$5.33M | 0.1% | 10 |
|
|
2024
Q1 | $1.77M | Buy |
87,785
+76,785
| +698% | +$1.55M | 0.02% | 29 |
|
|
2023
Q4 | $140K | Sell |
11,000
-58,654
| -84% | -$747K | ﹤0.01% | 49 |
|
|
2023
Q3 | $683K | Sell |
69,654
-12,333
| -15% | -$121K | 0.01% | 50 |
|
|
2023
Q2 | $818K | Buy |
+81,987
| New | +$818K | 0.01% | 41 |
|
|
2023
Q1 | – | Sell |
-663,000
| Closed | -$5.4M | – | 73 |
|
|
2022
Q4 | $5.4M | Buy |
663,000
+15,456
| +2% | +$126K | 0.04% | 10 |
|
|
2022
Q3 | $6.54M | Buy |
647,544
+458,544
| +243% | +$4.63M | 0.05% | 10 |
|
|
2022
Q2 | $1.55M | Buy |
189,000
+173,014
| +1,082% | +$1.42M | 0.01% | 31 |
|
|
2022
Q1 | $216K | Buy |
+15,986
| New | +$216K | ﹤0.01% | 75 |
|