Ardsley Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$91K | – | 168 |
|
|
2019
Q2 | $91K | Buy |
+10,000
| New | +$91K | 0.01% | 124 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$208K | – | 185 |
|
|
2015
Q2 | $208K | Sell |
20,000
-65,000
| -76% | -$676K | 0.03% | 147 |
|
|
2015
Q1 | $705K | Buy |
85,000
+35,000
| +70% | +$290K | 0.1% | 76 |
|
|
2014
Q4 | $382K | Buy |
50,000
+35,000
| +233% | +$267K | 0.06% | 111 |
|
|
2014
Q3 | $107K | Buy |
+15,000
| New | +$107K | 0.01% | 150 |
|