Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-881,011
| Closed | -$6.94M | – | 1844 |
|
|
2023
Q4 | $6.94M | Buy |
881,011
+21,891
| +3% | +$172K | 0.03% | 371 |
|
|
2023
Q3 | $5.66M | Buy |
859,120
+265,482
| +45% | +$1.75M | 0.02% | 401 |
|
|
2023
Q2 | $2.99M | Buy |
593,638
+409,718
| +223% | +$2.06M | 0.01% | 588 |
|
|
2023
Q1 | $408K | Buy |
183,920
+85,932
| +88% | +$191K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $131K | Buy |
+97,988
| New | +$131K | ﹤0.01% | 1379 |
|
|
2021
Q2 | – | Sell |
-119,348
| Closed | -$714K | – | 2261 |
|
|
2021
Q1 | $714K | Sell |
119,348
-40,829
| -25% | -$244K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $1.01M | Buy |
160,177
+89,522
| +127% | +$562K | ﹤0.01% | 987 |
|
|
2020
Q3 | $456K | Buy |
+70,655
| New | +$456K | ﹤0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-14,673
| Closed | -$103K | – | 1971 |
|
|
2019
Q4 | $103K | Hold |
14,673
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $122K | Sell |
14,673
-49,767
| -77% | -$414K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $581K | Sell |
64,440
-335,443
| -84% | -$3.02M | ﹤0.01% | 974 |
|
|
2019
Q1 | $3.99M | Sell |
399,883
-61,751
| -13% | -$616K | 0.02% | 495 |
|
|
2018
Q4 | $4.54M | Buy |
461,634
+92,771
| +25% | +$913K | 0.02% | 392 |
|
|
2018
Q3 | $5.39M | Buy |
368,863
+236,433
| +179% | +$3.45M | 0.02% | 374 |
|
|
2018
Q2 | $1.97M | Buy |
132,430
+94,411
| +248% | +$1.4M | 0.01% | 563 |
|
|
2018
Q1 | $426K | Buy |
+38,019
| New | +$426K | ﹤0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-101,752
| Closed | -$1.34M | – | 1795 |
|
|
2016
Q3 | $1.34M | Sell |
101,752
-420,694
| -81% | -$5.56M | 0.01% | 627 |
|
|
2016
Q2 | $6.22M | Sell |
522,446
-300,679
| -37% | -$3.58M | 0.03% | 327 |
|
|
2016
Q1 | $11.9M | Buy |
823,125
+188,181
| +30% | +$2.72M | 0.06% | 256 |
|
|
2015
Q4 | $7.45M | Buy |
634,944
+531,419
| +513% | +$6.24M | 0.04% | 329 |
|
|
2015
Q3 | $1.23M | Buy |
+103,525
| New | +$1.23M | 0.01% | 642 |
|