Envestnet 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 | $74.5M | Buy |
796,111
+467,600
| +142% | +$43.8M | 0.02% | 598 |
|
2025
Q1 | $13.7M | Buy |
328,511
+75,745
| +30% | +$3.15M | ﹤0.01% | 1444 |
|
2024
Q4 | $9.42M | Buy |
252,766
+112,807
| +81% | +$4.2M | ﹤0.01% | 1697 |
|
2024
Q3 | $3.28M | Buy |
139,959
+41,650
| +42% | +$975K | ﹤0.01% | 2361 |
|
2024
Q2 | $2.23M | Sell |
98,309
-5,529
| -5% | -$126K | ﹤0.01% | 2528 |
|
2024
Q1 | $2.09M | Buy |
103,838
+6,747
| +7% | +$136K | ﹤0.01% | 2541 |
|
2023
Q4 | $1.24M | Buy |
97,091
+33,887
| +54% | +$432K | ﹤0.01% | 2781 |
|
2023
Q3 | $620K | Buy |
63,204
+24,714
| +64% | +$242K | ﹤0.01% | 3133 |
|
2023
Q2 | $384K | Buy |
38,490
+1,342
| +4% | +$13.4K | ﹤0.01% | 3361 |
|
2023
Q1 | $361K | Sell |
37,148
-7,677
| -17% | -$74.5K | ﹤0.01% | 3354 |
|
2022
Q4 | $365K | Sell |
44,825
-5,896
| -12% | -$48K | ﹤0.01% | 3297 |
|
2022
Q3 | $512K | Sell |
50,721
-712
| -1% | -$7.19K | ﹤0.01% | 3007 |
|
2022
Q2 | $423K | Buy |
51,433
+9,048
| +21% | +$74.4K | ﹤0.01% | 3151 |
|
2022
Q1 | $573K | Buy |
42,385
+16,838
| +66% | +$228K | ﹤0.01% | 3039 |
|
2021
Q4 | $454K | Buy |
25,547
+14,688
| +135% | +$261K | ﹤0.01% | 3130 |
|
2021
Q3 | $457K | Buy |
+10,859
| New | +$457K | ﹤0.01% | 3017 |
|