Weiss Multi-Strategy Advisers’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,894
| Closed | -$3.28M | – | 404 |
|
|
2023
Q4 | $3.28M | Buy |
+31,894
| New | +$3.28M | 0.08% | 278 |
|
|
2023
Q1 | – | Sell |
-40,012
| Closed | -$2M | – | 693 |
|
|
2022
Q4 | $2M | Buy |
+40,012
| New | +$2M | 0.06% | 376 |
|
|
2020
Q1 | – | Sell |
-71,900
| Closed | -$2.84M | – | 570 |
|
|
2019
Q4 | $2.84M | Buy |
+71,900
| New | +$2.84M | 0.05% | 328 |
|
|
2017
Q4 | – | Sell |
-58,187
| Closed | -$2.41M | – | 560 |
|
|
2017
Q3 | $2.41M | Sell |
58,187
-3,407
| -6% | -$141K | 0.09% | 231 |
|
|
2017
Q2 | $2.43M | Buy |
61,594
+585
| +1% | +$23.1K | 0.1% | 210 |
|
|
2017
Q1 | $2.2M | Buy |
61,009
+44,625
| +272% | +$1.61M | 0.09% | 217 |
|
|
2016
Q4 | $508K | Sell |
16,384
-25,600
| -61% | -$794K | 0.02% | 282 |
|
|
2016
Q3 | $1.25M | Buy |
+41,984
| New | +$1.25M | 0.08% | 221 |
|
|
2016
Q2 | – | Sell |
-50,753
| Closed | -$1.5M | – | 456 |
|
|
2016
Q1 | $1.5M | Buy |
+50,753
| New | +$1.5M | 0.07% | 260 |
|
|
2014
Q2 | – | Sell |
-21,410
| Closed | -$769K | – | 835 |
|
|
2014
Q1 | $769K | Buy |
21,410
+9,715
| +83% | +$349K | 0.02% | 503 |
|
|
2013
Q4 | $433K | Buy |
+11,695
| New | +$433K | 0.01% | 612 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 931 |
|