Seven Eight Capital’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 |
-77,770
| Closed | -$2.2M | – | 597 |
|
2024
Q3 | $2.2M | Sell |
77,770
-97,490
| -56% | -$2.76M | 0.2% | 161 |
|
2024
Q2 | $4.52M | Buy |
+175,260
| New | +$4.52M | 0.47% | 30 |
|
2024
Q1 | – | Sell |
-35,632
| Closed | -$651K | – | 823 |
|
2023
Q4 | $651K | Buy |
35,632
+16,755
| +89% | +$306K | 0.08% | 374 |
|
2023
Q3 | $354K | Sell |
18,877
-6,824
| -27% | -$128K | 0.04% | 464 |
|
2023
Q2 | $580K | Sell |
25,701
-190,614
| -88% | -$4.3M | 0.1% | 284 |
|
2023
Q1 | $3.84M | Buy |
216,315
+189,497
| +707% | +$3.36M | 0.8% | 19 |
|
2022
Q4 | $484K | Buy |
+26,818
| New | +$484K | 0.13% | 229 |
|
2022
Q3 | – | Sell |
-29,885
| Closed | -$387K | – | 629 |
|
2022
Q2 | $387K | Sell |
29,885
-167,508
| -85% | -$2.17M | 0.16% | 216 |
|
2022
Q1 | $4.29M | Buy |
197,393
+188,089
| +2,022% | +$4.09M | 0.57% | 42 |
|
2021
Q4 | $323K | Buy |
+9,304
| New | +$323K | 0.06% | 351 |
|