Point72 Hong Kong’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-518
| Closed | -$65.2K | – | 635 |
|
|
2024
Q4 | $65.2K | Buy |
+518
| New | +$65.2K | ﹤0.01% | 315 |
|
|
2024
Q3 | – | Sell |
-24,965
| Closed | -$2.88M | – | 637 |
|
|
2024
Q2 | $2.88M | Buy |
24,965
+6,574
| +36% | +$757K | 0.17% | 116 |
|
|
2024
Q1 | $2.38M | Buy |
+18,391
| New | +$2.38M | 0.12% | 185 |
|
|
2022
Q4 | – | Sell |
-9,738
| Closed | -$409K | – | 1130 |
|
|
2022
Q3 | $409K | Buy |
+9,738
| New | +$409K | 0.01% | 412 |
|
|
2021
Q2 | – | Sell |
-40,234
| Closed | -$2.28M | – | 1782 |
|
|
2021
Q1 | $2.28M | Buy |
40,234
+19,915
| +98% | +$1.13M | 0.08% | 137 |
|
|
2020
Q4 | $883K | Buy |
+20,319
| New | +$883K | 0.04% | 235 |
|
|
2020
Q3 | – | Sell |
-4,455
| Closed | -$145K | – | 1532 |
|
|
2020
Q2 | $145K | Buy |
+4,455
| New | +$145K | 0.02% | 556 |
|
|
2019
Q1 | – | Sell |
-2,008
| Closed | -$66K | – | 1272 |
|
|
2018
Q4 | $66K | Buy |
+2,008
| New | +$66K | 0.03% | 265 |
|
|
2018
Q2 | – | Sell |
-4,688
| Closed | -$203K | – | 1180 |
|
|
2018
Q1 | $203K | Buy |
+4,688
| New | +$203K | 0.1% | 154 |
|
|
2016
Q4 | – | Sell |
-6,151
| Closed | -$184K | – | 1042 |
|
|
2016
Q3 | $184K | Sell |
6,151
-18,500
| -75% | -$553K | 0.1% | 239 |
|
|
2016
Q2 | $663K | Buy |
24,651
+20,533
| +499% | +$552K | 0.77% | 39 |
|
|
2016
Q1 | $122K | Sell |
4,118
-1,857
| -31% | -$55K | 0.24% | 94 |
|
|
2015
Q4 | $199K | Buy |
5,975
+5,700
| +2,073% | +$190K | 0.66% | 32 |
|
|
2015
Q3 | $9K | Buy |
+275
| New | +$9K | 0.01% | 110 |
|
|
2015
Q1 | – | Sell |
-375
| Closed | -$13K | – | 469 |
|
|
2014
Q4 | $13K | Buy |
375
+300
| +400% | +$10.4K | 0.01% | 451 |
|
|
2014
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 475 |
|