Capital Research Global Investors’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-739,506
| Closed | -$16.7M | – | 429 |
|
|
2023
Q2 | $16.7M | Sell |
739,506
-7,887,754
| -91% | -$178M | ﹤0.01% | 368 |
|
|
2023
Q1 | $153M | Buy |
8,627,260
+25,090
| +0.3% | +$445K | 0.04% | 246 |
|
|
2022
Q4 | $155M | Buy |
8,602,170
+7,591,065
| +751% | +$137M | 0.05% | 238 |
|
|
2022
Q3 | $16.9M | Buy |
1,011,105
+523,800
| +107% | +$8.76M | 0.01% | 370 |
|
|
2022
Q2 | $6.31M | Hold |
487,305
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $10.6M | Hold |
487,305
| – | – | ﹤0.01% | 416 |
|
|
2021
Q4 | $16.9M | Sell |
487,305
-212,521
| -30% | -$7.38M | ﹤0.01% | 413 |
|
|
2021
Q3 | $35M | Buy |
+699,826
| New | +$35M | 0.01% | 388 |
|