Susquehanna Fundamental Investments’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215,927
| Closed | -$16M | – | 312 |
|
|
2023
Q3 | $16M | Hold |
215,927
| – | – | 1.04% | 20 |
|
|
2023
Q2 | $17.1M | Sell |
215,927
-39,986
| -16% | -$3.16M | 0.62% | 32 |
|
|
2023
Q1 | $15.4M | Hold |
255,913
| – | – | 0.36% | 68 |
|
|
2022
Q4 | $12.8M | Buy |
255,913
+196,317
| +329% | +$9.8M | 0.22% | 139 |
|
|
2022
Q3 | $2.5M | Buy |
+59,596
| New | +$2.5M | 0.04% | 515 |
|
|
2022
Q1 | $2.68M | Sell |
57,047
-67,287
| -54% | -$3.16M | 0.05% | 478 |
|
|
2021
Q4 | $9M | Buy |
124,334
+1,772
| +1% | +$128K | 0.24% | 99 |
|
|
2021
Q3 | $6.78M | Buy |
122,562
+104,892
| +594% | +$5.8M | 0.12% | 212 |
|
|
2021
Q2 | $1.02M | Sell |
17,670
-106,982
| -86% | -$6.19M | 0.02% | 850 |
|
|
2021
Q1 | $7.07M | Hold |
124,652
| – | – | 0.12% | 230 |
|
|
2020
Q4 | $5.42M | Buy |
124,652
+17,670
| +17% | +$768K | 0.1% | 288 |
|
|
2020
Q3 | $5.21M | Hold |
106,982
| – | – | 0.16% | 177 |
|
|
2020
Q2 | $3.49M | Buy |
106,982
+28,382
| +36% | +$925K | 0.17% | 152 |
|
|
2020
Q1 | $1.51M | Buy |
+78,600
| New | +$1.51M | 0.3% | 97 |
|