Algert Global’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,360
| Closed | -$360K | – | 1285 |
|
|
2023
Q2 | $360K | Buy |
+71,360
| New | +$360K | 0.02% | 875 |
|
|
2021
Q3 | – | Sell |
-13,830
| Closed | -$83K | – | 1093 |
|
|
2021
Q2 | $83K | Buy |
+13,830
| New | +$83K | 0.03% | 397 |
|
|
2019
Q2 | – | Sell |
-39,572
| Closed | -$395K | – | 411 |
|
|
2019
Q1 | $395K | Sell |
39,572
-128,988
| -77% | -$1.29M | 0.23% | 152 |
|
|
2018
Q4 | $1.66M | Sell |
168,560
-31,428
| -16% | -$309K | 0.46% | 67 |
|
|
2018
Q3 | $2.92M | Sell |
199,988
-8,854
| -4% | -$129K | 0.63% | 42 |
|
|
2018
Q2 | $3.1M | Buy |
208,842
+69,403
| +50% | +$1.03M | 0.64% | 43 |
|
|
2018
Q1 | $1.56M | Buy |
+139,439
| New | +$1.56M | 0.3% | 126 |
|
|
2016
Q3 | – | Sell |
-29,551
| Closed | -$352K | – | 452 |
|
|
2016
Q2 | $352K | Buy |
29,551
+4,312
| +17% | +$51.4K | 0.14% | 260 |
|
|
2016
Q1 | $364K | Sell |
25,239
-24,461
| -49% | -$353K | 0.14% | 252 |
|
|
2015
Q4 | $583K | Buy |
+49,700
| New | +$583K | 0.27% | 142 |
|