Berylson Capital Partners’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,000
| Closed | -$1.4M | – | 25 |
|
|
2024
Q1 | $1.4M | Sell |
56,000
-153,600
| -73% | -$3.83M | 2.79% | 18 |
|
|
2023
Q4 | $3.83M | Buy |
209,600
+96,900
| +86% | +$1.77M | 7.11% | 2 |
|
|
2023
Q3 | $2.11M | Buy |
+112,700
| New | +$2.11M | 5.4% | 3 |
|
|
2023
Q1 | – | Sell |
-62,000
| Closed | -$1.12M | – | 23 |
|
|
2022
Q4 | $1.12M | Sell |
62,000
-218,000
| -78% | -$3.93M | 3.26% | 14 |
|
|
2022
Q3 | $4.68M | Buy |
280,000
+93,000
| +50% | +$1.56M | 7.73% | 3 |
|
|
2022
Q2 | $2.42M | Sell |
187,000
-165,848
| -47% | -$2.15M | 6.55% | 5 |
|
|
2022
Q1 | $7.67M | Buy |
352,848
+191,348
| +118% | +$4.16M | 8.99% | 1 |
|
|
2021
Q4 | $5.61M | Buy |
+161,500
| New | +$5.61M | 6.18% | 3 |
|