Blue Owl Capital Holdings’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 |
-322,578
| Closed | -$8.31M | – | 136 |
|
|
2024
Q2 | $8.31M | Hold |
322,578
| – | – | 2.31% | 14 |
|
|
2024
Q1 | $8.04M | Sell |
322,578
-5,567,696
| -95% | -$139M | 1.61% | 17 |
|
|
2023
Q4 | $6.04M | Buy |
5,890,274
+5,567,696
| +1,726% | +$5.71M | 1.44% | 17 |
|
|
2023
Q3 | $6.04M | Hold |
322,578
| – | – | 4.67% | 5 |
|
|
2023
Q2 | $7.28M | Hold |
322,578
| – | – | 4.49% | 7 |
|
|
2023
Q1 | $5.73M | Hold |
322,578
| – | – | 3.67% | 6 |
|
|
2022
Q4 | $5.82M | Hold |
322,578
| – | – | 2.47% | 11 |
|
|
2022
Q3 | $5.39M | Hold |
322,578
| – | – | 2.34% | 12 |
|
|
2022
Q2 | $4.17M | Hold |
322,578
| – | – | 2.05% | 13 |
|
|
2022
Q1 | $7.01M | Buy |
+322,578
| New | +$7.01M | 3.09% | 10 |
|