Boothbay Fund Management’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,200
| Closed | -$1.07M | – | 2141 |
|
2022
Q3 | $1.07M | Sell |
8,200
-1,750
| -18% | -$228K | 0.03% | 735 |
|
2022
Q2 | $1.53M | Buy |
9,950
+2,950
| +42% | +$455K | 0.04% | 578 |
|
2022
Q1 | $1.26M | Sell |
7,000
-600
| -8% | -$108K | 0.03% | 637 |
|
2021
Q4 | $1.41M | Buy |
7,600
+600
| +9% | +$111K | 0.03% | 516 |
|
2021
Q3 | $1.24M | Buy |
7,000
+5,347
| +323% | +$950K | 0.03% | 527 |
|
2021
Q2 | $289K | Buy |
+1,653
| New | +$289K | 0.01% | 1153 |
|