AllianceBernstein’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
Q2 | – | Sell |
-13,070
| Closed | -$124K | – | 3343 |
|
|
2024
Q1 | $124K | Buy |
+13,070
| New | +$124K | ﹤0.01% | 3004 |
|
|
2021
Q1 | – | Sell |
-37,600
| Closed | -$236K | – | 3314 |
|
|
2020
Q4 | $236K | Sell |
37,600
-15,900
| -30% | -$99.8K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $345K | Sell |
53,500
-12,300
| -19% | -$79.3K | ﹤0.01% | 2731 |
|
|
2020
Q2 | $318K | Buy |
65,800
+32,400
| +97% | +$157K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $61K | Hold |
33,400
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q4 | $235K | Sell |
33,400
-11,300
| -25% | -$79.5K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $371K | Buy |
44,700
+3,200
| +8% | +$26.6K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $375K | Buy |
41,500
+2,800
| +7% | +$25.3K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $386K | Buy |
38,700
+4,600
| +13% | +$45.9K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $336K | Buy |
34,100
+2,200
| +7% | +$21.7K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $466K | Hold |
31,900
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q2 | $474K | Sell |
31,900
-5,100
| -14% | -$75.8K | ﹤0.01% | 2621 |
|
|
2018
Q1 | $414K | Buy |
37,000
+2,500
| +7% | +$28K | ﹤0.01% | 2565 |
|
|
2017
Q4 | $419K | Sell |
34,500
-1,900
| -5% | -$23.1K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $397K | Hold |
36,400
| – | – | ﹤0.01% | 2643 |
|
|
2017
Q2 | $446K | Buy |
36,400
+3,200
| +10% | +$39.2K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $470K | Sell |
33,200
-3,800
| -10% | -$53.8K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $564K | Hold |
37,000
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q3 | $489K | Sell |
37,000
-2,800
| -7% | -$37K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $474K | Sell |
39,800
-3,200
| -7% | -$38.1K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $621K | Buy |
+43,000
| New | +$621K | ﹤0.01% | 2328 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$125K | – | 2949 |
|
|
2015
Q3 | $125K | Hold |
10,500
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q2 | $109K | Sell |
10,500
-5,200
| -33% | -$54K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $130K | Sell |
15,700
-1,400
| -8% | -$11.6K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $130K | Hold |
17,100
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q3 | $122K | Sell |
17,100
-3,100
| -15% | -$22.1K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $144K | Sell |
20,200
-7,447
| -27% | -$53.1K | ﹤0.01% | 2893 |
|
|
2014
Q1 | $198K | Sell |
27,647
-1,600
| -5% | -$11.5K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $193K | Sell |
29,247
-1,900
| -6% | -$12.5K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $190K | Sell |
31,147
-653
| -2% | -$3.98K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $205K | Buy |
+31,800
| New | +$205K | ﹤0.01% | 2827 |
|