TSG Consumer Partners’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,526,867
| Closed | -$32.2M | – | 3 |
|
|
2023
Q4 | $32.2M | Sell |
2,526,867
-3,244,157
| -56% | -$41.3M | 1.52% | 3 |
|
|
2023
Q3 | $56.6M | Sell |
5,771,024
-1,750,000
| -23% | -$17.2M | 2.93% | 3 |
|
|
2023
Q2 | $75.1M | Hold |
7,521,024
| – | – | 3.13% | 3 |
|
|
2023
Q1 | $73M | Hold |
7,521,024
| – | – | 2.56% | 3 |
|
|
2022
Q4 | $61.2M | Hold |
7,521,024
| – | – | 2.14% | 4 |
|
|
2022
Q3 | $76M | Hold |
7,521,024
| – | – | 2.67% | 4 |
|
|
2022
Q2 | $61.8M | Hold |
7,521,024
| – | – | 1.7% | 4 |
|
|
2022
Q1 | $102M | Hold |
7,521,024
| – | – | 2.07% | 4 |
|
|
2021
Q4 | $134M | Buy |
+7,521,024
| New | +$134M | 2.6% | 3 |
|