Assenagon Asset Management’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 |
-208,448
| Closed | -$1.64M | – | 1467 |
|
|
2023
Q4 | $1.64M | Sell |
208,448
-251,729
| -55% | -$1.98M | ﹤0.01% | 959 |
|
|
2023
Q3 | $3.03M | Buy |
460,177
+296,473
| +181% | +$1.95M | 0.01% | 681 |
|
|
2023
Q2 | $825K | Buy |
163,704
+33,197
| +25% | +$167K | ﹤0.01% | 983 |
|
|
2023
Q1 | $291K | Buy |
130,507
+25,854
| +25% | +$57.7K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $142K | Sell |
104,653
-125,338
| -54% | -$170K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $375K | Sell |
229,991
-12,378
| -5% | -$20.2K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $490K | Sell |
242,369
-94,642
| -28% | -$191K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $762K | Buy |
337,011
+263,043
| +356% | +$595K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $219K | Buy |
+73,968
| New | +$219K | ﹤0.01% | 1315 |
|
|
2021
Q3 | – | Sell |
-100,748
| Closed | -$605K | – | 1419 |
|
|
2021
Q2 | $605K | Sell |
100,748
-178,142
| -64% | -$1.07M | ﹤0.01% | 970 |
|
|
2021
Q1 | $1.67M | Buy |
278,890
+50,151
| +22% | +$300K | 0.01% | 725 |
|
|
2020
Q4 | $1.44M | Buy |
+228,739
| New | +$1.44M | 0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-13,886
| Closed | -$67K | – | 1366 |
|
|
2020
Q2 | $67K | Buy |
+13,886
| New | +$67K | ﹤0.01% | 1064 |
|
|
2019
Q2 | – | Sell |
-155,400
| Closed | -$1.55M | – | 1163 |
|
|
2019
Q1 | $1.55M | Buy |
155,400
+82,362
| +113% | +$821K | 0.01% | 546 |
|
|
2018
Q4 | $719K | Buy |
+73,038
| New | +$719K | 0.01% | 698 |
|