Philadelphia Financial Management of San Francisco’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2025
Q1 | – | Sell |
-210,685
| Closed | -$7.85M | – | 55 |
|
|
2024
Q4 | $7.85M | Sell |
210,685
-457,712
| -68% | -$17.1M | 1.11% | 26 |
|
|
2024
Q3 | $15.7M | Buy |
668,397
+215,892
| +48% | +$5.06M | 2.48% | 13 |
|
|
2024
Q2 | $10.3M | Buy |
+452,505
| New | +$10.3M | 1.8% | 19 |
|
|
2023
Q3 | – | Sell |
-1,419,640
| Closed | -$14.2M | – | 36 |
|
|
2023
Q2 | $14.2M | Buy |
+1,419,640
| New | +$14.2M | 3.88% | 8 |
|