Wellington Management Group’s Robinhood HOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Sell |
12,572
-3,689
| -23% | -$345K | ﹤0.01% | 1683 |
|
2025
Q1 | $677K | Buy |
16,261
+486
| +3% | +$20.2K | ﹤0.01% | 1774 |
|
2024
Q4 | $588K | Buy |
+15,775
| New | +$588K | ﹤0.01% | 1785 |
|
2024
Q3 | – | Sell |
-35,257
| Closed | -$801K | – | 1939 |
|
2024
Q2 | $801K | Sell |
35,257
-935,475
| -96% | -$21.2M | ﹤0.01% | 1709 |
|
2024
Q1 | $19.5M | Buy |
970,732
+319,288
| +49% | +$6.43M | ﹤0.01% | 951 |
|
2023
Q4 | $8.3M | Buy |
+651,444
| New | +$8.3M | ﹤0.01% | 1164 |
|
2023
Q1 | – | Sell |
-85,654
| Closed | -$697K | – | 2043 |
|
2022
Q4 | $697K | Buy |
+85,654
| New | +$697K | ﹤0.01% | 1737 |
|