Atlas Brown’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 |
-11,114
| Closed | -$106K | – | 215 |
|
|
2024
Q1 | $106K | Hold |
11,114
| – | – | 0.04% | 202 |
|
|
2023
Q4 | $87.6K | Buy |
11,114
+28
| +0.3% | +$221 | 0.04% | 186 |
|
|
2023
Q3 | $73.1K | Hold |
11,086
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $55.9K | Hold |
11,086
| – | – | 0.02% | 181 |
|
|
2023
Q1 | $24.7K | Hold |
11,086
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $15.1K | Hold |
11,086
| – | – | 0.01% | 172 |
|
|
2022
Q3 | $18K | Hold |
11,086
| – | – | 0.01% | 169 |
|
|
2022
Q2 | $22K | Hold |
11,086
| – | – | 0.01% | 170 |
|
|
2022
Q1 | $25K | Hold |
11,086
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $33K | Buy |
11,086
+1,086
| +11% | +$3.23K | 0.01% | 192 |
|
|
2021
Q3 | $37K | Hold |
10,000
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $60K | Hold |
10,000
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $60K | Hold |
10,000
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $63K | Hold |
10,000
| – | – | 0.03% | 160 |
|
|
2020
Q3 | $65K | Hold |
10,000
| – | – | 0.04% | 150 |
|
|
2020
Q2 | $48K | Hold |
10,000
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $18K | Buy |
+10,000
| New | +$18K | 0.01% | 137 |
|