2L
TAST
22NW LP’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,121
| Closed | -$1.63M | – | 59 |
|
|
2018
Q1 | $1.63M | Sell |
145,121
-383,164
| -73% | -$4.29M | 0.85% | 38 |
|
|
2017
Q4 | $6.42M | Hold |
528,285
| – | – | 3.16% | 7 |
|
|
2017
Q3 | $5.76M | Sell |
528,285
-40,100
| -7% | -$437K | 3.36% | 6 |
|
|
2017
Q2 | $6.96M | Hold |
568,385
| – | – | 3.93% | 3 |
|
|
2017
Q1 | $8.04M | Buy |
568,385
+54,127
| +11% | +$766K | 4.65% | 3 |
|
|
2016
Q4 | $7.84M | Buy |
+514,258
| New | +$7.84M | 4.7% | 3 |
|