Renaissance Capital’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-596,736
| Closed | -$13.6M | – | 38 |
|
|
2024
Q2 | $13.6M | Buy |
596,736
+180,583
| +43% | +$4.1M | 7.57% | 4 |
|
|
2024
Q1 | $8.38M | Sell |
416,153
-13,233
| -3% | -$266K | 4.35% | 6 |
|
|
2023
Q4 | $5.47M | Buy |
429,386
+93,707
| +28% | +$1.19M | 2.69% | 9 |
|
|
2023
Q3 | $3.29M | Buy |
335,679
+73,926
| +28% | +$725K | 1.75% | 12 |
|
|
2023
Q2 | $2.61M | Buy |
261,753
+71,607
| +38% | +$715K | 1.49% | 16 |
|
|
2023
Q1 | $1.85M | Sell |
190,146
-17,025
| -8% | -$165K | 1.37% | 19 |
|
|
2022
Q4 | $1.69M | Sell |
207,171
-6,681
| -3% | -$54.4K | 1.32% | 19 |
|
|
2022
Q3 | $2.16M | Sell |
213,852
-37,173
| -15% | -$375K | 1.39% | 19 |
|
|
2022
Q2 | $2.06M | Buy |
251,025
+74,665
| +42% | +$614K | 1.1% | 27 |
|
|
2022
Q1 | $2.38M | Sell |
176,360
-111,339
| -39% | -$1.5M | 1.01% | 29 |
|
|
2021
Q4 | $5.11M | Buy |
287,699
+261,280
| +989% | +$4.64M | 1.31% | 25 |
|
|
2021
Q3 | $1.11M | Buy |
+26,419
| New | +$1.11M | 0.22% | 70 |
|