AdvisorShares Investments’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 |
-80,994
| Closed | -$638K | – | 329 |
|
|
2023
Q4 | $638K | Hold |
80,994
| – | – | 0.15% | 76 |
|
|
2023
Q3 | $534K | Buy |
80,994
+56,294
| +228% | +$371K | 0.14% | 50 |
|
|
2023
Q2 | $124K | Buy |
+24,700
| New | +$124K | 0.04% | 223 |
|
|
2022
Q3 | – | Sell |
-6,687
| Closed | -$14K | – | 351 |
|
|
2022
Q2 | $14K | Sell |
6,687
-868
| -11% | -$1.82K | ﹤0.01% | 205 |
|
|
2022
Q1 | $17K | Hold |
7,555
| – | – | ﹤0.01% | 207 |
|
|
2021
Q4 | $22K | Sell |
7,555
-1,296
| -15% | -$3.77K | ﹤0.01% | 192 |
|
|
2021
Q3 | $32K | Sell |
8,851
-1,728
| -16% | -$6.25K | 0.01% | 193 |
|
|
2021
Q2 | $64K | Buy |
+10,579
| New | +$64K | 0.01% | 187 |
|