Quadrant Capital Group’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-304
| Closed | -$12.7K | – | 1903 |
|
|
2025
Q1 | $12.7K | Buy |
304
+116
| +62% | +$4.83K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $7.01K | Hold |
188
| – | – | ﹤0.01% | 2226 |
|
|
2024
Q3 | $4.4K | Sell |
188
-49
| -21% | -$1.15K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $5.38K | Buy |
237
+57
| +32% | +$1.3K | ﹤0.01% | 2277 |
|
|
2024
Q1 | $3.62K | Hold |
180
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q4 | $2.29K | Hold |
180
| – | – | ﹤0.01% | 2448 |
|
|
2023
Q3 | $1.77K | Sell |
180
-1,011
| -85% | -$9.92K | ﹤0.01% | 2418 |
|
|
2023
Q2 | $11.9K | Buy |
1,191
+102
| +9% | +$1.02K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $10.6K | Buy |
1,089
+51
| +5% | +$495 | ﹤0.01% | 2004 |
|
|
2022
Q4 | $8.45K | Sell |
1,038
-59
| -5% | -$480 | ﹤0.01% | 2035 |
|
|
2022
Q3 | $11K | Buy |
1,097
+13
| +1% | +$130 | ﹤0.01% | 1843 |
|
|
2022
Q2 | $9K | Buy |
+1,084
| New | +$9K | ﹤0.01% | 1716 |
|
|
2022
Q1 | – | Sell |
-148
| Closed | -$3K | – | 2574 |
|
|
2021
Q4 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 2033 |
|