Harbourvest Partners’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,282,878
| Closed | -$64.6M | – | 37 |
|
|
2024
Q3 | $64.6M | Hold |
2,282,878
| – | – | 33.6% | 1 |
|
|
2024
Q2 | $58.8M | Hold |
2,282,878
| – | – | 31.32% | 1 |
|
|
2024
Q1 | $56.9M | Hold |
2,282,878
| – | – | 25.94% | 2 |
|
|
2023
Q4 | $41.7M | Hold |
2,282,878
| – | – | 13.96% | 2 |
|
|
2023
Q3 | $42.8M | Hold |
2,282,878
| – | – | 14.52% | 2 |
|
|
2023
Q2 | $51.5M | Hold |
2,282,878
| – | – | 14.63% | 2 |
|
|
2023
Q1 | $40.5M | Hold |
2,282,878
| – | – | 13.65% | 2 |
|
|
2022
Q4 | $41.2M | Hold |
2,282,878
| – | – | 13.79% | 1 |
|
|
2022
Q3 | $38.2M | Hold |
2,282,878
| – | – | 12.48% | 1 |
|
|
2022
Q2 | $29.5M | Hold |
2,282,878
| – | – | 9.69% | 4 |
|
|
2022
Q1 | $49.6M | Sell |
2,282,878
-426,732
| -16% | -$9.27M | 10.13% | 2 |
|
|
2021
Q4 | $94.1M | Buy |
+2,709,610
| New | +$94.1M | 12.02% | 3 |
|