Machina Capital’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
+6,694
| New | +$627K | 0.13% | 201 |
|
|
2025
Q1 | – | Sell |
-13,353
| Closed | -$498K | – | 329 |
|
|
2024
Q4 | $498K | Sell |
13,353
-4,905
| -27% | -$183K | 0.21% | 170 |
|
|
2024
Q3 | $428K | Buy |
+18,258
| New | +$428K | 0.17% | 194 |
|
|
2024
Q1 | – | Sell |
-11,300
| Closed | -$144K | – | 295 |
|
|
2023
Q4 | $144K | Sell |
11,300
-10,317
| -48% | -$131K | 0.09% | 233 |
|
|
2023
Q3 | $212K | Buy |
+21,617
| New | +$212K | 0.12% | 241 |
|
|
2023
Q2 | – | Sell |
-6,895
| Closed | -$67K | – | 382 |
|
|
2023
Q1 | $67K | Buy |
+6,895
| New | +$67K | 0.06% | 300 |
|