Orbis Allan Gray’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,574
| Closed | -$280K | – | 69 |
|
|
2021
Q3 | $280K | Sell |
1,574
-66,945
| -98% | -$11.9M | ﹤0.01% | 62 |
|
|
2021
Q2 | $12M | Hold |
68,519
| – | – | 0.08% | 47 |
|
|
2021
Q1 | $10.7M | Hold |
68,519
| – | – | 0.08% | 49 |
|
|
2020
Q4 | $10.6M | Sell |
68,519
-32,921
| -32% | -$5.09M | 0.08% | 46 |
|
|
2020
Q3 | $13.4M | Sell |
101,440
-36
| -0% | -$4.77K | 0.11% | 39 |
|
|
2020
Q2 | $12.7M | Sell |
101,476
-23,194
| -19% | -$2.91M | 0.1% | 41 |
|
|
2020
Q1 | $15M | Hold |
124,670
| – | – | 0.14% | 36 |
|
|
2019
Q4 | $17.5M | Buy |
124,670
+68,967
| +124% | +$9.69M | 0.12% | 38 |
|
|
2019
Q3 | $7.49M | Buy |
+55,703
| New | +$7.49M | 0.06% | 40 |
|