Exane Derivatives’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-210
| Closed | -$37.9K | – | 932 |
|
2022
Q1 | $37.9K | Buy |
+210
| New | +$37.9K | 0.01% | 598 |
|
2021
Q4 | – | Sell |
-58
| Closed | -$10.3K | – | 969 |
|
2021
Q3 | $10.3K | Hold |
58
| – | – | ﹤0.01% | 689 |
|
2021
Q2 | $10.4K | Buy |
+58
| New | +$10.4K | ﹤0.01% | 728 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 841 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 746 |
|
2018
Q4 | – | Sell |
-1
| Closed | -$125 | – | 696 |
|
2018
Q3 | $125 | Hold |
1
| – | – | ﹤0.01% | 570 |
|
2018
Q2 | $130 | Hold |
1
| – | – | ﹤0.01% | 563 |
|
2018
Q1 | $129 | Hold |
1
| – | – | ﹤0.01% | 512 |
|
2017
Q4 | $127 | Sell |
1
-1,062
| -100% | -$135K | ﹤0.01% | 486 |
|
2017
Q3 | $127K | Buy |
1,063
+305
| +40% | +$36.3K | 0.02% | 210 |
|
2017
Q2 | $79.6K | Sell |
758
-722
| -49% | -$75.8K | 0.02% | 258 |
|
2017
Q1 | $161K | Buy |
1,480
+1,479
| +147,900% | +$161K | 0.04% | 186 |
|
2016
Q4 | $117 | Sell |
1
-57
| -98% | -$6.67K | ﹤0.01% | 476 |
|
2016
Q3 | $6.73K | Buy |
+58
| New | +$6.73K | ﹤0.01% | 383 |
|