Alyeska Investment Group’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2023
Q3 | – | Sell |
-350,000
| Closed | -$7.9M | – | 597 |
|
|
2023
Q2 | $7.9M | Buy |
350,000
+100,000
| +40% | +$2.26M | 0.06% | 286 |
|
|
2023
Q1 | $4.44M | Buy |
250,000
+140,000
| +127% | +$2.49M | 0.04% | 303 |
|
|
2022
Q4 | $1.98M | Sell |
110,000
-498,210
| -82% | -$8.98M | 0.02% | 317 |
|
|
2022
Q3 | $10.2M | Buy |
+608,210
| New | +$10.2M | 0.12% | 205 |
|
|
2021
Q4 | – | Sell |
-254,850
| Closed | -$12.7M | – | 730 |
|
|
2021
Q3 | $12.7M | Buy |
+254,850
| New | +$12.7M | 0.16% | 162 |
|