Axa’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 |
-127,248
| Closed | -$1M | – | 1129 |
|
|
2023
Q4 | $1M | Buy |
+127,248
| New | +$1M | ﹤0.01% | 844 |
|
|
2014
Q3 | – | Sell |
-38,170
| Closed | -$272K | – | 1492 |
|
|
2014
Q2 | $272K | Buy |
38,170
+6,200
| +19% | +$44.2K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $229K | Hold |
31,970
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q4 | $211K | Sell |
31,970
-15,167
| -32% | -$100K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $288K | Buy |
+47,137
| New | +$288K | ﹤0.01% | 1097 |
|