Current Value of Holding

$60.7 Million

Shares

2.62 Million

% of Portfolio

0.49%

Average Buy Price

$28

Avg closing price
Price range

11 Cathie Wood Toast Trades

Cathie Wood acquired 2.62 Million Toast shares worth $60.7 Million. That's 0.49% of their equity portfolio (35th largest holding). The first Toast trade was made in Q3 2021. Since then Cathie Wood bought shares seven more times and sold shares on three occasions. The investor's estimated purchase price is $73.5 Million, resulting in a loss of 17%.

Avg closing price
Price range
Increased shares by 11.9% (+279 Thousand shares) Q1 2024
Avg closing price $20.70
Price range $16.29 - $25.09
Increased shares by 101.5% (+1.18 Million shares) Q4 2023
Avg closing price $16.40
Price range $13.81 - $18.92
Increased shares by 4.4% (+48.6 Thousand shares) Q3 2023
Avg closing price $21.71
Price range $18.45 - $26.76
Increased shares by 10.0% (+101 Thousand shares) Q2 2023
Avg closing price $19.96
Price range $16.37 - $23.69
Sold 30.6% shares (-448 Thousand shares) Q1 2023
Avg closing price $19.72
Price range $16.11 - $25.96
Sold 5.8% shares (-90.2 Thousand shares) Q4 2022
Avg closing price $18.80
Price range $16.61 - $22.22
Increased shares by 7.2% (+104 Thousand shares) Q3 2022
Avg closing price $17.34
Price range $13.70 - $22.29
Sold 1.5% shares (-22.4 Thousand shares) Q2 2022
Avg closing price $16.57
Price range $12.68 - $24.05
Increased shares by 34.6% (+378 Thousand shares) Q1 2022
Avg closing price $22.59
Price range $16.26 - $33.03
Increased shares by 7342.4% (+1.08 Million shares) Q4 2021
Avg closing price $46.27
Price range $32.85 - $65.22
New holding (+14.7 Thousand shares) Q3 2021
Avg closing price $54.68
Price range $49.78 - $62.51

News about Toast Inc - Ordinary Shares - Class A and Cathie Wood

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