MAM
Melqart Asset Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,044,856
| Closed | -$18.5M | – | 41 |
|
|
2023
Q1 | $18.5M | Buy |
+1,044,856
| New | +$18.5M | 1.37% | 18 |
|
|
2022
Q3 | – | Sell |
-441,172
| Closed | -$5.71M | – | 68 |
|
|
2022
Q2 | $5.71M | Buy |
+441,172
| New | +$5.71M | 0.44% | 45 |
|
|
2022
Q1 | – | Sell |
-419,238
| Closed | -$14.6M | – | 88 |
|
|
2021
Q4 | $14.6M | Buy |
+419,238
| New | +$14.6M | 0.74% | 33 |
|