Fred Alger Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,314
| Closed | -$111K | – | 479 |
|
|
2024
Q2 | $111K | Sell |
4,314
-45,291
| -91% | -$1.17M | ﹤0.01% | 398 |
|
|
2024
Q1 | $1.24M | Buy |
49,605
+43,465
| +708% | +$1.08M | 0.01% | 364 |
|
|
2023
Q4 | $112K | Sell |
6,140
-2,456,662
| -100% | -$44.9M | ﹤0.01% | 419 |
|
|
2023
Q3 | $46.1M | Sell |
2,462,802
-1,002,734
| -29% | -$18.8M | 0.27% | 93 |
|
|
2023
Q2 | $78.2M | Buy |
+3,465,536
| New | +$78.2M | 0.4% | 75 |
|
|
2023
Q1 | – | Sell |
-19,352
| Closed | -$349K | – | 565 |
|
|
2022
Q4 | $349K | Sell |
19,352
-639,814
| -97% | -$11.5M | ﹤0.01% | 416 |
|
|
2022
Q3 | $11M | Buy |
+659,166
| New | +$11M | 0.06% | 199 |
|
|
2021
Q4 | – | Sell |
-1,767
| Closed | -$88K | – | 559 |
|
|
2021
Q3 | $88K | Buy |
+1,767
| New | +$88K | ﹤0.01% | 439 |
|