Versant Capital 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 | $1.19M | Sell |
12,661
-10,973
| -46% | -$1.03M | 0.18% | 65 |
|
|
2025
Q1 | $984K | Buy |
23,634
+660
| +3% | +$27.5K | 0.17% | 76 |
|
|
2024
Q4 | $856K | Buy |
22,974
+22,641
| +6,799% | +$844K | 0.18% | 66 |
|
|
2024
Q3 | $7.8K | Sell |
333
-124
| -27% | -$2.9K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $10.4K | Buy |
457
+436
| +2,076% | +$9.9K | ﹤0.01% | 967 |
|
|
2024
Q1 | $423 | Hold |
21
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q4 | $268 | Hold |
21
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q3 | $206 | Hold |
21
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q2 | $210 | Buy |
+21
| New | +$210 | ﹤0.01% | 1982 |
|