Capricorn Fund Managers’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,086
| Closed | -$9.18M | – | 87 |
|
|
2023
Q3 | $9.18M | Buy |
+51,086
| New | +$9.18M | 3.19% | 5 |
|
|
2023
Q2 | – | Sell |
-36,573
| Closed | -$5.11M | – | 109 |
|
|
2023
Q1 | $5.11M | Buy |
+36,573
| New | +$5.11M | 1.56% | 18 |
|
|
2022
Q3 | – | Sell |
-3,176
| Closed | -$490K | – | 115 |
|
|
2022
Q2 | $490K | Sell |
3,176
-43,100
| -93% | -$6.65M | 0.09% | 90 |
|
|
2022
Q1 | $8.34M | Buy |
+46,276
| New | +$8.34M | 2.03% | 16 |
|