Vident Investment Advisory’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-122,172
| Closed | -$1.22M | – | 462 |
|
2023
Q2 | $1.22M | Buy |
122,172
+23,247
| +23% | +$232K | 0.04% | 428 |
|
2023
Q1 | $961K | Buy |
98,925
+17,128
| +21% | +$166K | 0.03% | 537 |
|
2022
Q4 | $666K | Sell |
81,797
-11,671
| -12% | -$95K | 0.03% | 615 |
|
2022
Q3 | $843K | Sell |
93,468
-4,778
| -5% | -$43.1K | 0.03% | 638 |
|
2022
Q2 | $807K | Sell |
98,246
-98
| -0.1% | -$805 | 0.02% | 698 |
|
2022
Q1 | $1.33M | Buy |
+98,344
| New | +$1.33M | 0.03% | 596 |
|