Galileo PTC’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,971,653
| Closed | -$632M | – | 5 |
|
|
2024
Q3 | $632M | Sell |
26,971,653
-1,206,027
| -4% | -$28.2M | 74.51% | 1 |
|
|
2024
Q2 | $640M | Sell |
28,177,680
-12,763,606
| -31% | -$290M | 48.1% | 1 |
|
|
2024
Q1 | $824M | Sell |
40,941,286
-13,770,257
| -25% | -$277M | 48.69% | 1 |
|
|
2023
Q4 | $697M | Hold |
54,711,543
| – | – | 29.96% | 3 |
|
|
2023
Q3 | $537M | Sell |
54,711,543
-3,351,902
| -6% | -$32.9M | 16.32% | 3 |
|
|
2023
Q2 | $579M | Hold |
58,063,445
| – | – | 13.62% | 3 |
|
|
2023
Q1 | $564M | Hold |
58,063,445
| – | – | 16.69% | 3 |
|
|
2022
Q4 | $473M | Hold |
58,063,445
| – | – | 16.72% | 3 |
|
|
2022
Q3 | $586M | Hold |
58,063,445
| – | – | 19.15% | 2 |
|
|
2022
Q2 | $477M | Hold |
58,063,445
| – | – | 16.46% | 3 |
|
|
2022
Q1 | $784M | Hold |
58,063,445
| – | – | 14.11% | 3 |
|
|
2021
Q4 | $1.03B | Buy |
+58,063,445
| New | +$1.03B | 14.35% | 3 |
|