AC
Armistice Capital’s Toast TOST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Sell |
265,504
-598,219
| -69% | -$26.5M | 0.2% | 58 |
|
2025
Q1 | $28.6M | Buy |
863,723
+96,191
| +13% | +$3.19M | 0.43% | 45 |
|
2024
Q4 | $28M | Sell |
767,532
-252,703
| -25% | -$9.21M | 0.38% | 50 |
|
2024
Q3 | $28.9M | Sell |
1,020,235
-342,334
| -25% | -$9.69M | 0.46% | 36 |
|
2024
Q2 | $35.1M | Buy |
1,362,569
+427,882
| +46% | +$11M | 0.44% | 35 |
|
2024
Q1 | $23.3M | Sell |
934,687
-727,383
| -44% | -$18.1M | 0.31% | 50 |
|
2023
Q4 | $30.3M | Buy |
1,662,070
+424,711
| +34% | +$7.76M | 0.41% | 41 |
|
2023
Q3 | $23.2M | Buy |
1,237,359
+273,359
| +28% | +$5.12M | 0.36% | 48 |
|
2023
Q2 | $21.8M | Sell |
964,000
-856,370
| -47% | -$19.3M | 0.31% | 60 |
|
2023
Q1 | $32.3M | Buy |
1,820,370
+564,370
| +45% | +$10M | 0.47% | 43 |
|
2022
Q4 | $22.6M | Buy |
1,256,000
+92,000
| +8% | +$1.66M | 0.4% | 46 |
|
2022
Q3 | $19.5M | Sell |
1,164,000
-308,000
| -21% | -$5.15M | 0.34% | 58 |
|
2022
Q2 | $19K | Buy |
1,472,000
+148,000
| +11% | +$1.92K | 0.33% | 64 |
|
2022
Q1 | $28.8M | Buy |
+1,324,000
| New | +$28.8M | 0.56% | 46 |
|