Matisse Capital’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$324K | – | 126 |
|
|
2022
Q2 | $324K | Hold |
2,100
| – | – | 0.31% | 93 |
|
|
2022
Q1 | $379K | Hold |
2,100
| – | – | 0.35% | 83 |
|
|
2021
Q4 | $389K | Buy |
2,100
+100
| +5% | +$18.5K | 0.27% | 99 |
|
|
2021
Q3 | $356K | Hold |
2,000
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $350K | Hold |
2,000
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $312K | Buy |
+2,000
| New | +$312K | 0.09% | 135 |
|