Capula Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,938
| Closed | -$223K | – | 447 |
|
2024
Q2 | $223K | Sell |
1,938
-562
| -22% | -$64.7K | ﹤0.01% | 245 |
|
2024
Q1 | $323K | Sell |
2,500
-1,580
| -39% | -$204K | 0.01% | 260 |
|
2023
Q4 | $419K | Buy |
4,080
+580
| +17% | +$59.6K | 0.02% | 139 |
|
2023
Q3 | $259K | Sell |
3,500
-5,920
| -63% | -$438K | 0.01% | 253 |
|
2023
Q2 | $745K | Buy |
+9,420
| New | +$745K | 0.02% | 58 |
|
2023
Q1 | – | Sell |
-30,246
| Closed | -$1.51M | – | 585 |
|
2022
Q4 | $1.51M | Buy |
30,246
+18,426
| +156% | +$920K | 0.02% | 84 |
|
2022
Q3 | $496K | Buy |
+11,820
| New | +$496K | 0.01% | 170 |
|
2021
Q4 | – | Sell |
-5,031
| Closed | -$277K | – | 439 |
|
2021
Q3 | $277K | Buy |
+5,031
| New | +$277K | ﹤0.01% | 394 |
|