Vivaldi Capital Management’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,185
| Closed | -$342K | – | 203 |
|
|
2023
Q1 | $342K | Hold |
35,185
| – | – | 0.1% | 140 |
|
|
2022
Q4 | $301K | Hold |
35,185
| – | – | 0.07% | 179 |
|
|
2022
Q3 | $380K | Buy |
35,185
+11,040
| +46% | +$119K | 0.1% | 140 |
|
|
2022
Q2 | $198K | Hold |
24,145
| – | – | 0.05% | 206 |
|
|
2022
Q1 | $258K | Buy |
24,145
+6,809
| +39% | +$72.8K | 0.07% | 177 |
|
|
2021
Q4 | $308K | Buy |
+17,336
| New | +$308K | 0.07% | 159 |
|