O'Shaughnessy 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 | $8.73M | Buy |
93,205
+27,377
| +42% | +$2.56M | 0.06% | 333 |
|
|
2025
Q1 | $2.74M | Buy |
65,828
+17,074
| +35% | +$711K | 0.02% | 589 |
|
|
2024
Q4 | $1.82M | Buy |
48,754
+30,319
| +164% | +$1.13M | 0.02% | 688 |
|
|
2024
Q3 | $498K | Buy |
18,435
+1,714
| +10% | +$46.3K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $380K | Buy |
16,721
+6,465
| +63% | +$147K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $206K | Buy |
+10,256
| New | +$206K | ﹤0.01% | 1493 |
|
|
2022
Q4 | – | Sell |
-11,025
| Closed | -$111K | – | 1426 |
|
|
2022
Q3 | $111K | Buy |
+11,025
| New | +$111K | ﹤0.01% | 1152 |
|
|
2022
Q2 | – | Sell |
-16,253
| Closed | -$220K | – | 1302 |
|
|
2022
Q1 | $220K | Buy |
+16,253
| New | +$220K | ﹤0.01% | 1038 |
|