Pathway Capital Management’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-217,503
| Closed | -$8.1M | – | 9 |
|
|
2024
Q4 | $8.1M | Buy |
+217,503
| New | +$8.1M | 8.08% | 4 |
|
|
2024
Q2 | – | Sell |
-196,535
| Closed | -$3.96M | – | 9 |
|
|
2024
Q1 | $3.96M | Hold |
196,535
| – | – | 3.69% | 6 |
|
|
2023
Q4 | $2.5M | Buy |
+196,535
| New | +$2.5M | 2.8% | 9 |
|
|
2023
Q3 | – | Sell |
-196,535
| Closed | -$1.96M | – | 10 |
|
|
2023
Q2 | $1.96M | Buy |
+196,535
| New | +$1.96M | 3.51% | 6 |
|