Nissay 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 | $8.67M | Buy |
92,605
+17,689
| +24% | +$1.66M | 0.05% | 235 |
|
|
2025
Q1 | $3.12M | Buy |
74,916
+9,925
| +15% | +$413K | 0.02% | 405 |
|
|
2024
Q4 | $2.54M | Sell |
64,991
-124
| -0.2% | -$4.84K | 0.02% | 461 |
|
|
2024
Q3 | $1.52M | Buy |
65,115
+2,818
| +5% | +$66K | 0.01% | 584 |
|
|
2024
Q2 | $1.41M | Buy |
62,297
+13,204
| +27% | +$300K | 0.01% | 574 |
|
|
2024
Q1 | $988K | Sell |
49,093
-1,956
| -4% | -$39.4K | 0.01% | 645 |
|
|
2023
Q4 | $650K | Buy |
51,049
+6,367
| +14% | +$81.1K | 0.01% | 669 |
|
|
2023
Q3 | $438K | Buy |
+44,682
| New | +$438K | ﹤0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-21,820
| Closed | -$295K | – | 757 |
|
|
2022
Q1 | $295K | Buy |
21,820
+775
| +4% | +$10.5K | ﹤0.01% | 729 |
|
|
2021
Q4 | $374K | Buy |
+21,045
| New | +$374K | ﹤0.01% | 723 |
|