Institutional Venture Management XVI’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,456,934
| Closed | -$14.5M | – | 6 |
|
|
2023
Q2 | $14.5M | Hold |
1,456,934
| – | – | 4.49% | 5 |
|
|
2023
Q1 | $14.1M | Hold |
1,456,934
| – | – | 4.46% | 5 |
|
|
2022
Q4 | $11.9M | Sell |
1,456,934
-224,108
| -13% | -$1.82M | 3.54% | 6 |
|
|
2022
Q3 | $17M | Sell |
1,681,042
-782,716
| -32% | -$7.91M | 3.94% | 7 |
|
|
2022
Q2 | $20.3M | Sell |
2,463,758
-1,059,227
| -30% | -$8.71M | 3.81% | 7 |
|
|
2022
Q1 | $47.6M | Sell |
3,522,985
-160,000
| -4% | -$2.16M | 5.36% | 6 |
|
|
2021
Q4 | $65.4M | Sell |
3,682,985
-212,608
| -5% | -$3.78M | 4.72% | 6 |
|
|
2021
Q3 | $164M | Buy |
+3,895,593
| New | +$164M | 19.05% | 2 |
|