Kent Lake Capital’s The Oncology Institute TOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $805K | Buy |
1,750,000
+563,287
| +47% | +$259K | 0.36% | 40 |
|
|
2024
Q1 | $1.88M | Buy |
1,186,713
+101,542
| +9% | +$160K | 0.82% | 33 |
|
|
2023
Q4 | $2.21M | Buy |
1,085,171
+901,956
| +492% | +$1.84M | 0.85% | 36 |
|
|
2023
Q3 | $257K | Buy |
+183,215
| New | +$257K | 0.1% | 47 |
|
|
2021
Q3 | – | Sell |
-1,053,300
| Closed | -$10.5M | – | 34 |
|
|
2021
Q2 | $10.5M | Buy |
1,053,300
+50,475
| +5% | +$502K | 4.01% | 11 |
|
|
2021
Q1 | $9.99M | Buy |
1,002,825
+543,760
| +118% | +$5.42M | 4.06% | 11 |
|
|
2020
Q4 | $4.96M | Buy |
+459,065
| New | +$4.96M | 2.35% | 16 |
|