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