Qsemble Capital Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,796
| Closed | -$1.92M | – | 533 |
|
|
2024
Q3 | $1.92M | Buy |
67,796
+23,231
| +52% | +$658K | 0.35% | 99 |
|
|
2024
Q2 | $1.15M | Sell |
44,565
-26,190
| -37% | -$675K | 0.22% | 154 |
|
|
2024
Q1 | $1.76M | Buy |
+70,755
| New | +$1.76M | 0.39% | 86 |
|
|
2023
Q4 | – | Sell |
-47,700
| Closed | -$893K | – | 478 |
|
|
2023
Q3 | $893K | Buy |
47,700
+31,900
| +202% | +$597K | 0.17% | 188 |
|
|
2023
Q2 | $357K | Buy |
+15,800
| New | +$357K | 0.25% | 139 |
|
|
2023
Q1 | – | Sell |
-18,800
| Closed | -$339K | – | 331 |
|
|
2022
Q4 | $339K | Buy |
+18,800
| New | +$339K | 0.24% | 145 |
|