Quinn Opportunity Partners’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,000
| Closed | -$940K | – | 266 |
|
|
2021
Q3 | $940K | Hold |
17,000
| – | – | 0.06% | 167 |
|
|
2021
Q2 | $983K | Sell |
17,000
-6,000
| -26% | -$347K | 0.06% | 158 |
|
|
2021
Q1 | $1.31M | Buy |
+23,000
| New | +$1.31M | 0.08% | 146 |
|
|
2020
Q3 | – | Sell |
-29,000
| Closed | -$945K | – | 221 |
|
|
2020
Q2 | $945K | Hold |
29,000
| – | – | 0.12% | 99 |
|
|
2020
Q1 | $558K | Buy |
29,000
+1,500
| +5% | +$28.9K | 0.08% | 103 |
|
|
2019
Q4 | $1.09M | Hold |
27,500
| – | – | 0.13% | 90 |
|
|
2019
Q3 | $1.13M | Sell |
27,500
-3,000
| -10% | -$123K | 0.14% | 83 |
|
|
2019
Q2 | $1.12M | Sell |
30,500
-2,000
| -6% | -$73.2K | 0.14% | 86 |
|
|
2019
Q1 | $1.18M | Hold |
32,500
| – | – | 0.16% | 77 |
|
|
2018
Q4 | $1.07M | Buy |
32,500
+6,000
| +23% | +$198K | 0.15% | 69 |
|
|
2018
Q3 | $875K | Buy |
+26,500
| New | +$875K | 0.12% | 90 |
|