Howard Hughes Medical Institute’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,000
| Closed | -$10.9M | – | 16 |
|
|
2022
Q4 | $10.9M | Hold |
80,000
| – | – | 6.08% | 5 |
|
|
2022
Q3 | $10.4M | Hold |
80,000
| – | – | 2.96% | 12 |
|
|
2022
Q2 | $12.3M | Hold |
80,000
| – | – | 6.67% | 2 |
|
|
2022
Q1 | $14.4M | Hold |
80,000
| – | – | 6.32% | 3 |
|
|
2021
Q4 | $14.8M | Hold |
80,000
| – | – | 5.81% | 2 |
|
|
2021
Q3 | $14.2M | Hold |
80,000
| – | – | 4.79% | 4 |
|
|
2021
Q2 | $14M | Hold |
80,000
| – | – | 4.68% | 4 |
|
|
2021
Q1 | $12.5M | Hold |
80,000
| – | – | 4.25% | 5 |
|
|
2020
Q4 | $12.4M | Buy |
80,000
+10,000
| +14% | +$1.55M | 2.89% | 8 |
|
|
2020
Q3 | $9.27M | Hold |
70,000
| – | – | 3.05% | 11 |
|
|
2020
Q2 | $8.79M | Hold |
70,000
| – | – | 3.59% | 9 |
|
|
2020
Q1 | $8.4M | Hold |
70,000
| – | – | 1.76% | 9 |
|
|
2019
Q4 | $9.84M | Hold |
70,000
| – | – | 3.52% | 4 |
|
|
2019
Q3 | $9.41M | Hold |
70,000
| – | – | 2.64% | 5 |
|
|
2019
Q2 | $8.68M | Hold |
70,000
| – | – | 4.15% | 4 |
|
|
2019
Q1 | $8.26M | Hold |
70,000
| – | – | 1.93% | 5 |
|
|
2018
Q4 | $8.13M | Hold |
70,000
| – | – | 2.57% | 4 |
|
|
2018
Q3 | $8.71M | Sell |
70,000
-55,000
| -44% | -$6.84M | 2.54% | 6 |
|
|
2018
Q2 | $16.1M | Hold |
125,000
| – | – | 4.07% | 5 |
|
|
2018
Q1 | $16.3M | Hold |
125,000
| – | – | 4.24% | 5 |
|
|
2017
Q4 | $15.9M | Buy |
125,000
+70,000
| +127% | +$8.9M | 4.12% | 5 |
|
|
2017
Q3 | $6.55M | Buy |
+55,000
| New | +$6.55M | 1.63% | 8 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$7.32M | – | 214 |
|
|
2013
Q4 | $7.32M | Hold |
60,000
| – | – | 1.1% | 14 |
|
|
2013
Q3 | $7.68M | Sell |
60,000
-15,000
| -20% | -$1.92M | 1.18% | 10 |
|
|
2013
Q2 | $9.05M | Buy |
+75,000
| New | +$9.05M | 2.98% | 5 |
|