Hedge Fund - Thrive Capital
Robinhood Markets Inc. (HOOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $32.29 |
| 2 | 2024 - Q3 (2024-09-30) | $478,024,707 | 47.64% | 20,410,961 | $21.08 |
| 3 | 2024 - Q2 (2024-06-30) | $463,532,924 | 54.37% | 20,410,961 | $19.58 |
| 4 | 2024 - Q1 (2024-03-31) | $410,872,645 | 58.29% | 20,410,961 | $14.02 |
| 5 | 2023 - Q4 (2023-12-31) | $260,035,643 | 53.68% | 20,410,961 | $9.94 |
| 6 | 2023 - Q3 (2023-09-30) | $200,231,527 | 51.27% | 20,410,961 | $11.09 |
| 7 | 2023 - Q2 (2023-06-30) | $203,701,391 | 59.46% | 20,410,961 | $9.32 |
| 8 | 2023 - Q1 (2023-03-31) | $198,190,431 | 70.63% | 20,410,961 | $9.54 |
| 9 | 2022 - Q4 (2022-12-31) | $166,145,223 | 75.33% | 20,410,961 | $9.80 |
| 10 | 2022 - Q3 (2022-09-30) | $206,151,000 | 70.2% | 20,410,961 | $9.61 |
| 11 | 2022 - Q2 (2022-06-30) | $167,778,000 | 49.01% | 20,410,961 | $9.75 |
| 12 | 2022 - Q1 (2022-03-31) | $275,752,000 | 37.23% | 20,410,961 | $13.37 |
| 13 | 2021 - Q4 (2021-12-31) | $362,499,000 | 44.99% | 20,410,961 | $30.77 |
| 14 | 2021 - Q3 (2021-09-30) | $858,893,000 | 67.5% | 20,410,961 | $45.49 |
The displayed share prices are average quarterly stock market prices.
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