Atika Capital 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
Q2 | – | Sell |
-288,000
| Closed | -$2.74M | – | 119 |
|
|
2024
Q1 | $2.74M | Buy |
+288,000
| New | +$2.74M | 0.27% | 73 |
|
|
2023
Q4 | – | Sell |
-23,341
| Closed | -$154K | – | 96 |
|
|
2023
Q3 | $154K | Sell |
23,341
-766,659
| -97% | -$5.05M | 0.02% | 69 |
|
|
2023
Q2 | $3.98M | Buy |
790,000
+58,108
| +8% | +$293K | 0.4% | 60 |
|
|
2023
Q1 | $1.63M | Sell |
731,892
-17,578
| -2% | -$39.2K | 0.24% | 66 |
|
|
2022
Q4 | $1.02M | Sell |
749,470
-117,809
| -14% | -$160K | 0.15% | 54 |
|
|
2022
Q3 | $1.41M | Buy |
867,279
+306,171
| +55% | +$499K | 0.12% | 60 |
|
|
2022
Q2 | $1.13M | Buy |
+561,108
| New | +$1.13M | 0.13% | 54 |
|