Hedge Fund - Flight Deck Capital
Toast Inc. (TOST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $8,377,456 | 10.81% | 336,174 | $20.70 |
| 2 | 2023 - Q4 (2023-12-31) | $9,929,313 | 12.13% | 543,774 | $16.40 |
| 3 | 2023 - Q3 (2023-09-30) | $8,407,410 | 10.26% | 448,874 | $21.71 |
| 4 | 2023 - Q2 (2023-06-30) | $14,026,194 | 12.44% | 621,453 | $19.96 |
| 5 | 2023 - Q1 (2023-03-31) | $7,926,316 | 6.09% | 446,553 | $19.72 |
| 6 | 2022 - Q4 (2022-12-31) | $6,518,801 | 6.2% | 361,553 | $18.80 |
| 7 | 2022 - Q3 (2022-09-30) | $6,045,000 | 5.18% | 361,553 | $17.34 |
| 8 | 2022 - Q2 (2022-06-30) | $6,101,000 | 4.59% | 471,453 | $16.57 |
| 9 | 2022 - Q1 (2022-03-31) | $9,043,000 | 5.87% | 416,153 | $22.59 |
| 10 | 2021 - Q4 (2021-12-31) | $5,453,000 | 2.55% | 157,105 | $46.27 |
The displayed share prices are average quarterly stock market prices.