Aquatic Capital Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-83,606
| Closed | -$3.05M | – | 1636 |
|
|
2024
Q4 | $3.05M | Sell |
83,606
-673,394
| -89% | -$24.5M | 0.08% | 292 |
|
|
2024
Q3 | $21.4M | Buy |
757,000
+573,300
| +312% | +$16.2M | 0.56% | 40 |
|
|
2024
Q2 | $4.73M | Buy |
183,700
+48,700
| +36% | +$1.25M | 0.17% | 125 |
|
|
2024
Q1 | $3.36M | Sell |
135,000
-823,700
| -86% | -$20.5M | 0.11% | 185 |
|
|
2023
Q4 | $17.5M | Buy |
958,700
+515,500
| +116% | +$9.41M | 0.45% | 61 |
|
|
2023
Q3 | $8.3M | Buy |
443,200
+187,800
| +74% | +$3.52M | 0.35% | 73 |
|
|
2023
Q2 | $5.76M | Buy |
255,400
+8,200
| +3% | +$185K | 0.31% | 77 |
|
|
2023
Q1 | $4.39M | Sell |
247,200
-40,100
| -14% | -$712K | 0.27% | 102 |
|
|
2022
Q4 | $5.2M | Buy |
+287,300
| New | +$5.2M | 0.38% | 59 |
|