Teza Capital Management’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
-22,256
Closed -$630K 706
2024
Q3
$630K Buy
22,256
+3,223
+17% +$91.2K 0.07% 329
2024
Q2
$490K Sell
19,033
-40,207
-68% -$1.04M 0.06% 359
2024
Q1
$1.48M Sell
59,240
-5,664
-9% -$141K 0.2% 142
2023
Q4
$1.19M Buy
64,904
+51,273
+376% +$936K 0.2% 157
2023
Q3
$255K Sell
13,631
-17,929
-57% -$336K 0.04% 467
2023
Q2
$712K Sell
31,560
-31,679
-50% -$715K 0.12% 239
2023
Q1
$1.12M Buy
+63,239
New +$1.12M 0.24% 131