Diametric Capital’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,288
| Closed | -$414K | – | 362 |
|
|
2024
Q4 | $414K | Buy |
3,288
+1,888
| +135% | +$238K | 0.28% | 101 |
|
|
2024
Q3 | $216K | Buy |
+1,400
| New | +$216K | 0.11% | 291 |
|
|
2024
Q2 | – | Sell |
-2,098
| Closed | -$271K | – | 470 |
|
|
2024
Q1 | $271K | Buy |
+2,098
| New | +$271K | 0.15% | 181 |
|