Seven Eight Capital’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,096
| Closed | -$839K | – | 839 |
|
|
2023
Q3 | $839K | Buy |
10,096
+4,838
| +92% | +$402K | 0.1% | 285 |
|
|
2023
Q2 | $534K | Buy |
+5,258
| New | +$534K | 0.09% | 300 |
|
|
2021
Q4 | – | Sell |
-9,200
| Closed | -$896K | – | 678 |
|
|
2021
Q3 | $896K | Buy |
9,200
+3,200
| +53% | +$312K | 0.09% | 333 |
|
|
2021
Q2 | $659K | Buy |
+6,000
| New | +$659K | 0.09% | 363 |
|
|
2020
Q4 | – | Sell |
-8,800
| Closed | -$739K | – | 633 |
|
|
2020
Q3 | $739K | Buy |
+8,800
| New | +$739K | 0.16% | 243 |
|
|
2019
Q4 | – | Sell |
-8,478
| Closed | -$621K | – | 774 |
|
|
2019
Q3 | $621K | Buy |
8,478
+5,096
| +151% | +$373K | 0.03% | 491 |
|
|
2019
Q2 | $226K | Buy |
+3,382
| New | +$226K | 0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$447K | – | 734 |
|
|
2018
Q4 | $447K | Buy |
+8,000
| New | +$447K | 0.03% | 439 |
|
|
2018
Q1 | – | Sell |
-39,200
| Closed | -$2.56M | – | 536 |
|
|
2017
Q4 | $2.56M | Buy |
39,200
+23,400
| +148% | +$1.53M | 0.26% | 137 |
|
|
2017
Q3 | $981K | Buy |
15,800
+10,000
| +172% | +$621K | 0.12% | 254 |
|
|
2017
Q2 | $402K | Buy |
+5,800
| New | +$402K | 0.06% | 332 |
|
|
2017
Q1 | – | Sell |
-7,100
| Closed | -$397K | – | 683 |
|
|
2016
Q4 | $397K | Buy |
+7,100
| New | +$397K | 0.08% | 324 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$26K | – | 673 |
|
|
2016
Q1 | $26K | Buy |
+600
| New | +$26K | 0.01% | 467 |
|