APG Asset Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,139
| Closed | -$1.16M | – | 619 |
|
|
2024
Q2 | $1.16M | Buy |
48,139
+31,400
| +188% | +$755K | ﹤0.01% | 597 |
|
|
2024
Q1 | $386K | Buy |
16,739
+3,438
| +26% | +$79.3K | ﹤0.01% | 665 |
|
|
2023
Q4 | $220K | Buy |
13,301
+510
| +4% | +$8.43K | ﹤0.01% | 706 |
|
|
2023
Q3 | $240K | Buy |
12,791
+2,513
| +24% | +$47.1K | ﹤0.01% | 717 |
|
|
2023
Q2 | $213K | Sell |
10,278
-221,738
| -96% | -$4.59M | ﹤0.01% | 709 |
|
|
2023
Q1 | $3.79M | Sell |
232,016
-25,094
| -10% | -$410K | 0.01% | 520 |
|
|
2022
Q4 | $4.64M | Buy |
+257,110
| New | +$4.64M | 0.01% | 533 |
|