Strategy Asset Managers’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,222
| Closed | -$314K | – | 251 |
|
|
2021
Q3 | $314K | Sell |
3,222
-76
| -2% | -$7.41K | 0.07% | 196 |
|
|
2021
Q2 | $363K | Sell |
3,298
-36
| -1% | -$3.96K | 0.08% | 181 |
|
|
2021
Q1 | $344K | Buy |
3,334
+127
| +4% | +$13.1K | 0.08% | 175 |
|
|
2020
Q4 | $304K | Buy |
+3,207
| New | +$304K | 0.07% | 184 |
|
|
2020
Q1 | – | Sell |
-3,077
| Closed | -$245K | – | 219 |
|
|
2019
Q4 | $245K | Buy |
+3,077
| New | +$245K | 0.06% | 178 |
|