DnB Asset 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 | $12.5M | Buy |
133,985
+28,482
| +27% | +$2.67M | 0.05% | 239 |
|
|
2025
Q1 | $4.39M | Sell |
105,503
-8,336
| -7% | -$347K | 0.02% | 401 |
|
|
2024
Q4 | $4.24M | Buy |
113,839
+28,725
| +34% | +$1.07M | 0.02% | 413 |
|
|
2024
Q3 | $1.99M | Hold |
85,114
| – | – | 0.01% | 571 |
|
|
2024
Q2 | $1.93M | Buy |
85,114
+24,208
| +40% | +$550K | 0.01% | 556 |
|
|
2024
Q1 | $1.23M | Buy |
60,906
+5,333
| +10% | +$107K | 0.01% | 606 |
|
|
2023
Q4 | $708K | Hold |
55,573
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $545K | Buy |
+55,573
| New | +$545K | ﹤0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-19,305
| Closed | -$261K | – | 659 |
|
|
2022
Q1 | $261K | Buy |
19,305
+551
| +3% | +$7.44K | ﹤0.01% | 641 |
|
|
2021
Q4 | $333K | Buy |
+18,754
| New | +$333K | ﹤0.01% | 657 |
|