Arrowstreet Capital’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 |
-537,216
| Closed | -$5.11M | – | 1843 |
|
|
2024
Q1 | $5.11M | Sell |
537,216
-1,760
| -0.3% | -$16.7K | ﹤0.01% | 884 |
|
|
2023
Q4 | $4.25M | Buy |
538,976
+29,016
| +6% | +$229K | ﹤0.01% | 793 |
|
|
2023
Q3 | $3.36M | Buy |
509,960
+62,739
| +14% | +$413K | ﹤0.01% | 744 |
|
|
2023
Q2 | $2.25M | Buy |
+447,221
| New | +$2.25M | ﹤0.01% | 793 |
|
|
2021
Q3 | – | Sell |
-422,885
| Closed | -$2.54M | – | 1928 |
|
|
2021
Q2 | $2.54M | Buy |
422,885
+32,996
| +8% | +$198K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $2.33M | Sell |
389,889
-72,571
| -16% | -$434K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $2.9M | Sell |
462,460
-148,958
| -24% | -$935K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $3.94M | Sell |
611,418
-66,689
| -10% | -$430K | 0.01% | 1258 |
|
|
2020
Q2 | $3.28M | Buy |
678,107
+552,985
| +442% | +$2.68M | 0.01% | 1239 |
|
|
2020
Q1 | $228K | Buy |
125,122
+84,405
| +207% | +$154K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $287K | Sell |
40,717
-77,629
| -66% | -$547K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $981K | Sell |
118,346
-128,100
| -52% | -$1.06M | ﹤0.01% | 1172 |
|
|
2019
Q2 | $2.23M | Sell |
246,446
-107,572
| -30% | -$971K | 0.01% | 878 |
|
|
2019
Q1 | $3.53M | Sell |
354,018
-58,161
| -14% | -$580K | 0.01% | 914 |
|
|
2018
Q4 | $4.06M | Buy |
412,179
+176,172
| +75% | +$1.73M | 0.01% | 624 |
|
|
2018
Q3 | $3.45M | Buy |
236,007
+168,907
| +252% | +$2.47M | 0.01% | 586 |
|
|
2018
Q2 | $996K | Buy |
+67,100
| New | +$996K | ﹤0.01% | 807 |
|
|
2017
Q3 | – | Sell |
-48,010
| Closed | -$588K | – | 1272 |
|
|
2017
Q2 | $588K | Buy |
48,010
+17,100
| +55% | +$209K | ﹤0.01% | 856 |
|
|
2017
Q1 | $437K | Buy |
+30,910
| New | +$437K | ﹤0.01% | 1113 |
|
|
2016
Q3 | – | Sell |
-157,343
| Closed | -$1.87M | – | 1671 |
|
|
2016
Q2 | $1.87M | Sell |
157,343
-150,419
| -49% | -$1.79M | 0.01% | 852 |
|
|
2016
Q1 | $4.44M | Buy |
307,762
+87,436
| +40% | +$1.26M | 0.02% | 580 |
|
|
2015
Q4 | $2.59M | Buy |
220,326
+165,126
| +299% | +$1.94M | 0.01% | 731 |
|
|
2015
Q3 | $657K | Buy |
+55,200
| New | +$657K | ﹤0.01% | 1030 |
|