Pearl River Capital’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,694
| Closed | -$289K | – | 565 |
|
|
2023
Q4 | $289K | Sell |
22,694
-192,842
| -89% | -$2.46M | 0.05% | 410 |
|
|
2023
Q3 | $2.11M | Buy |
215,536
+183,984
| +583% | +$1.8M | 0.33% | 98 |
|
|
2023
Q2 | $315K | Sell |
31,552
-51,513
| -62% | -$514K | 0.05% | 391 |
|
|
2023
Q1 | $807K | Sell |
83,065
-30,548
| -27% | -$297K | 0.13% | 237 |
|
|
2022
Q4 | $925K | Buy |
113,613
+86,709
| +322% | +$706K | 0.16% | 212 |
|
|
2022
Q3 | $272K | Sell |
26,904
-45,357
| -63% | -$459K | 0.05% | 389 |
|
|
2022
Q2 | $594K | Buy |
+72,261
| New | +$594K | 0.14% | 232 |
|
|
2022
Q1 | – | Sell |
-51,712
| Closed | -$918K | – | 465 |
|
|
2021
Q4 | $918K | Buy |
+51,712
| New | +$918K | 0.25% | 127 |
|