Quantessence Capital’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	-25,047	Closed	-$1.04M	–	305
2025 Q1	$1.04M	Sell	25,047 -3,273	-12%	-$136K	0.26%	100
2024 Q4	$1.06M	Buy	+28,320	New	+$1.06M	0.43%	55