1832 Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,050
| Closed | -$7K | – | 952 |
|
|
2022
Q1 | $7K | Hold |
3,050
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $10K | Hold |
3,050
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $11K | Hold |
3,050
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $18K | Hold |
3,050
| – | – | ﹤0.01% | 669 |
|
|
2021
Q1 | $18K | Hold |
3,050
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $19K | Hold |
3,050
| – | – | ﹤0.01% | 647 |
|
|
2020
Q3 | $20K | Hold |
3,050
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $15K | Hold |
3,050
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $6K | Hold |
3,050
| – | – | ﹤0.01% | 641 |
|
|
2019
Q4 | $21K | Hold |
3,050
| – | – | ﹤0.01% | 590 |
|
|
2019
Q3 | $25K | Hold |
3,050
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $28K | Buy |
+3,050
| New | +$28K | ﹤0.01% | 605 |
|