Capital Group Investment Management’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 |
-39,707
| Closed | -$989K | – | 175 |
|
|
2024
Q1 | $989K | Sell |
39,707
-173,709
| -81% | -$4.33M | 0.18% | 137 |
|
|
2023
Q4 | $3.9M | Sell |
213,416
-301,146
| -59% | -$5.5M | 0.41% | 85 |
|
|
2023
Q3 | $9.64M | Sell |
514,562
-52,311
| -9% | -$980K | 0.63% | 67 |
|
|
2023
Q2 | $12.8M | Buy |
566,873
+129,257
| +30% | +$2.92M | 0.64% | 68 |
|
|
2023
Q1 | $7.77M | Sell |
437,616
-243,384
| -36% | -$4.32M | 0.42% | 81 |
|
|
2022
Q4 | $12.3M | Buy |
+681,000
| New | +$12.3M | 0.47% | 78 |
|