Barclays’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 |
-365,421
| Closed | -$3.48M | – | 4396 |
|
|
2024
Q1 | $3.48M | Buy |
365,421
+303,765
| +493% | +$2.89M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $486K | Buy |
61,656
+41,695
| +209% | +$329K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $131K | Buy |
19,961
+10,155
| +104% | +$66.6K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $49K | Buy |
+9,806
| New | +$49K | ﹤0.01% | 3687 |
|
|
2022
Q2 | – | Sell |
-5,430
| Closed | -$12K | – | 4985 |
|
|
2022
Q1 | $12K | Sell |
5,430
-35,146
| -87% | -$77.7K | ﹤0.01% | 4456 |
|
|
2021
Q4 | $120K | Buy |
40,576
+2,992
| +8% | +$8.85K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $138K | Buy |
37,584
+7,534
| +25% | +$27.7K | ﹤0.01% | 3114 |
|
|
2021
Q2 | $180K | Buy |
30,050
+886
| +3% | +$5.31K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $174K | Buy |
29,164
+17,903
| +159% | +$107K | ﹤0.01% | 3181 |
|
|
2020
Q4 | $70K | Sell |
11,261
-5,022
| -31% | -$31.2K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $105K | Sell |
16,283
-3,238
| -17% | -$20.9K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $94K | Buy |
19,521
+7,967
| +69% | +$38.4K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $21K | Sell |
11,554
-23,934
| -67% | -$43.5K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $250K | Buy |
35,488
+17,867
| +101% | +$126K | ﹤0.01% | 3067 |
|
|
2019
Q3 | $146K | Sell |
17,621
-13,098
| -43% | -$109K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $277K | Buy |
30,719
+9,737
| +46% | +$87.8K | ﹤0.01% | 3027 |
|
|
2019
Q1 | $210K | Buy |
20,982
+17,182
| +452% | +$172K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $37K | Sell |
3,800
-20,076
| -84% | -$195K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $349K | Buy |
23,876
+17,123
| +254% | +$250K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $101K | Sell |
6,753
-4,852
| -42% | -$72.6K | ﹤0.01% | 3062 |
|
|
2018
Q1 | $130K | Buy |
11,605
+5,131
| +79% | +$57.5K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $79K | Buy |
6,474
+2,332
| +56% | +$28.5K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $45K | Sell |
4,142
-1,088
| -21% | -$11.8K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $64K | Sell |
5,230
-22,874
| -81% | -$280K | ﹤0.01% | 2935 |
|
|
2017
Q1 | $398K | Buy |
28,104
+9,401
| +50% | +$133K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $286K | Buy |
18,703
+17,182
| +1,130% | +$263K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $20K | Buy |
1,521
+1,449
| +2,013% | +$19.1K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $0 | Sell |
72
-5,547
| -99% | – | ﹤0.01% | 3913 |
|
|
2016
Q1 | $79K | Buy |
+5,619
| New | +$79K | ﹤0.01% | 2394 |
|
|
2015
Q4 | – | Sell |
-186
| Closed | -$2K | – | 3845 |
|
|
2015
Q3 | $2K | Sell |
186
-493
| -73% | -$5.3K | ﹤0.01% | 3568 |
|
|
2015
Q2 | $7K | Sell |
679
-4,387
| -87% | -$45.2K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $41K | Buy |
5,066
+3,060
| +153% | +$24.8K | ﹤0.01% | 2833 |
|
|
2014
Q4 | $14K | Buy |
2,006
+832
| +71% | +$5.81K | ﹤0.01% | 3593 |
|
|
2014
Q3 | $9K | Sell |
1,174
-6,929
| -86% | -$53.1K | ﹤0.01% | 3781 |
|
|
2014
Q2 | $56K | Buy |
8,103
+7,179
| +777% | +$49.6K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $6K | Buy |
924
+398
| +76% | +$2.58K | ﹤0.01% | 3953 |
|
|
2013
Q4 | $3K | Sell |
526
-1,253
| -70% | -$7.15K | ﹤0.01% | 4127 |
|
|
2013
Q3 | $10K | Buy |
1,779
+1,466
| +468% | +$8.24K | ﹤0.01% | 3664 |
|
|
2013
Q2 | $2K | Buy |
+313
| New | +$2K | ﹤0.01% | 4218 |
|