Wellcome Trust’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-143,000
| Closed | -$22.1M | – | 26 |
|
|
2020
Q4 | $22.1M | Hold |
143,000
| – | – | 0.23% | 23 |
|
|
2020
Q3 | $18.9M | Hold |
143,000
| – | – | 0.26% | 22 |
|
|
2020
Q2 | $18M | Hold |
143,000
| – | – | 0.27% | 22 |
|
|
2020
Q1 | $17.2M | Hold |
143,000
| – | – | 0.31% | 21 |
|
|
2019
Q4 | $20.1M | Hold |
143,000
| – | – | 0.27% | 19 |
|
|
2019
Q3 | $19.2M | Hold |
143,000
| – | – | 0.3% | 19 |
|
|
2019
Q2 | $17.7M | Hold |
143,000
| – | – | 0.28% | 19 |
|
|
2019
Q1 | $16.9M | Hold |
143,000
| – | – | 0.27% | 19 |
|
|
2018
Q4 | $16.6M | Hold |
143,000
| – | – | 0.31% | 19 |
|
|
2018
Q3 | $17.8M | Hold |
143,000
| – | – | 0.28% | 19 |
|
|
2018
Q2 | $18.4M | Hold |
143,000
| – | – | 0.3% | 21 |
|
|
2018
Q1 | $18.6M | Hold |
143,000
| – | – | 0.28% | 21 |
|
|
2017
Q4 | $18.2M | Hold |
143,000
| – | – | 0.27% | 20 |
|
|
2017
Q3 | $17M | Hold |
143,000
| – | – | 0.27% | 20 |
|
|
2017
Q2 | $15M | Hold |
143,000
| – | – | 0.26% | 20 |
|
|
2017
Q1 | $15.5M | Hold |
143,000
| – | – | 0.28% | 20 |
|
|
2016
Q4 | $16.8M | Hold |
143,000
| – | – | 0.34% | 21 |
|
|
2016
Q3 | $16.6M | Hold |
143,000
| – | – | 0.35% | 21 |
|
|
2016
Q2 | $14.3M | Buy |
+143,000
| New | +$14.3M | 0.33% | 22 |
|