CCS
Concentric Capital Strategies’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
39,885
+12,517
| +46% | +$1.17M | 0.17% | 130 |
|
|
2025
Q1 | $1.14M | Sell |
27,368
-310,775
| -92% | -$12.9M | 0.11% | 109 |
|
|
2024
Q4 | $12.6M | Buy |
338,143
+11,769
| +4% | +$439K | 0.58% | 23 |
|
|
2024
Q3 | $7.64M | Buy |
326,374
+222,738
| +215% | +$5.22M | 0.31% | 56 |
|
|
2024
Q2 | $2.35M | Buy |
+103,636
| New | +$2.35M | 0.12% | 155 |
|