Untitled Investments’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,015
| Closed | -$1.65M | – | 21 |
|
|
2023
Q2 | $1.65M | Sell |
73,015
-87,655
| -55% | -$1.98M | 0.59% | 17 |
|
|
2023
Q1 | $2.85M | Sell |
160,670
-175,000
| -52% | -$3.11M | 1.09% | 14 |
|
|
2022
Q4 | $6.05M | Hold |
335,670
| – | – | 2.59% | 11 |
|
|
2022
Q3 | $5.61M | Hold |
335,670
| – | – | 1.63% | 15 |
|
|
2022
Q2 | $4.34M | Sell |
335,670
-59,235
| -15% | -$767K | 1.08% | 17 |
|
|
2022
Q1 | $8.58M | Hold |
394,905
| – | – | 1.98% | 14 |
|
|
2021
Q4 | $13.7M | Buy |
394,905
+324,905
| +464% | +$11.3M | 2.93% | 16 |
|
|
2021
Q3 | $3.5M | Buy |
+70,000
| New | +$3.5M | 0.7% | 23 |
|