K2 Principal Fund’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,500
| Closed | -$1.9M | – | 245 |
|
|
2023
Q4 | $1.9M | Buy |
18,500
+5,500
| +42% | +$565K | 0.24% | 59 |
|
|
2023
Q3 | $961K | Buy |
+13,000
| New | +$961K | 0.2% | 64 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2019
Q2 | – | Sell |
-25,400
| Closed | -$919K | – | 283 |
|
|
2019
Q1 | $919K | Buy |
+25,400
| New | +$919K | 0.12% | 150 |
|