Virtu Financial’s Robinhood HOOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-83,494
Closed -$3.48M 1712
2025
Q1
$3.48M Buy
+83,494
New +$3.48M 0.19% 65
2023
Q4
Sell
-51,107
Closed -$501K 1746
2023
Q3
$501K Sell
51,107
-35,812
-41% -$351K 0.05% 348
2023
Q2
$867K Buy
+86,919
New +$867K 0.07% 241
2023
Q1
Sell
-36,511
Closed -$297K 1751
2022
Q4
$297K Buy
+36,511
New +$297K 0.04% 498
2022
Q3
Sell
-83,225
Closed -$684K 1920
2022
Q2
$684K Buy
83,225
+62,914
+310% +$517K 0.06% 291
2022
Q1
$274K Buy
+20,311
New +$274K 0.02% 629