Versor Investments’s Toast TOST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,200
| Closed | -$305K | – | 936 |
|
2025
Q1 | $305K | Buy |
+9,200
| New | +$305K | 0.05% | 558 |
|
2024
Q3 | – | Sell |
-18,900
| Closed | -$487K | – | 979 |
|
2024
Q2 | $487K | Buy |
+18,900
| New | +$487K | 0.09% | 368 |
|
2023
Q1 | – | Sell |
-11,066
| Closed | -$200K | – | 875 |
|
2022
Q4 | $200K | Buy |
+11,066
| New | +$200K | 0.02% | 636 |
|
2022
Q3 | – | Sell |
-49,400
| Closed | -$639K | – | 945 |
|
2022
Q2 | $639K | Buy |
+49,400
| New | +$639K | 0.02% | 406 |
|