BlueMar Capital Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,550
| Closed | -$1.41M | – | 23 |
|
|
2023
Q1 | $1.41M | Buy |
+79,550
| New | +$1.41M | 1.32% | 21 |
|
|
2022
Q4 | – | Sell |
-62,815
| Closed | -$1.05M | – | 24 |
|
|
2022
Q3 | $1.05M | Hold |
62,815
| – | – | 0.77% | 29 |
|
|
2022
Q2 | $813K | Sell |
62,815
-3,839
| -6% | -$49.7K | 0.55% | 32 |
|
|
2022
Q1 | $1.45M | Buy |
66,654
+47,941
| +256% | +$1.04M | 0.61% | 32 |
|
|
2021
Q4 | $650K | Buy |
18,713
+1,313
| +8% | +$45.6K | 0.18% | 48 |
|
|
2021
Q3 | $869K | Buy |
+17,400
| New | +$869K | 0.23% | 47 |
|