Allspring Global 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 |
-286,358
| Closed | -$2.26M | – | 2434 |
|
|
2023
Q4 | $2.26M | Buy |
286,358
+286,294
| +447,334% | +$2.26M | ﹤0.01% | 1149 |
|
|
2023
Q3 | $421 | Buy |
+64
| New | +$421 | ﹤0.01% | 2754 |
|
|
2022
Q2 | – | Sell |
-14,598
| Closed | -$32K | – | 2997 |
|
|
2022
Q1 | $32K | Buy |
14,598
+723
| +5% | +$1.59K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $41K | Buy |
+13,875
| New | +$41K | ﹤0.01% | 2864 |
|