Titleist Asset Management’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
23,304
+1,412
+6% +$132K 0.22% 92
2025
Q1
$911K Sell
21,892
-9,653
-31% -$402K 0.11% 132
2024
Q4
$1.18M Sell
31,545
-16,295
-34% -$607K 0.13% 116
2024
Q3
$1.12M Sell
47,840
-1,250
-3% -$29.3K 0.16% 100
2024
Q2
$1.11M Buy
49,090
+10,275
+26% +$233K 0.17% 95
2024
Q1
$781K Buy
+38,815
New +$781K 0.14% 115