Boothbay Fund Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,990
| Closed | -$374K | – | 1800 |
|
|
2023
Q3 | $374K | Sell |
19,990
-5,745
| -22% | -$108K | 0.01% | 992 |
|
|
2023
Q2 | $581K | Buy |
25,735
+9,117
| +55% | +$206K | 0.01% | 854 |
|
|
2023
Q1 | $295K | Buy |
16,618
+1,354
| +9% | +$24K | 0.01% | 1291 |
|
|
2022
Q4 | $275K | Buy |
15,264
+3,118
| +26% | +$56.2K | 0.01% | 1212 |
|
|
2022
Q3 | $203K | Sell |
12,146
-13,838
| -53% | -$231K | 0.01% | 1567 |
|
|
2022
Q2 | $336K | Buy |
+25,984
| New | +$336K | 0.01% | 1206 |
|