Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,800
| Closed | -$139K | – | 1796 |
|
|
2019
Q3 | $139K | Sell |
16,800
-86,400
| -84% | -$715K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $932K | Buy |
103,200
+15,800
| +18% | +$143K | ﹤0.01% | 723 |
|
|
2019
Q1 | $871K | Buy |
87,400
+13,660
| +19% | +$136K | ﹤0.01% | 669 |
|
|
2018
Q4 | $726K | Buy |
73,740
+43,740
| +146% | +$431K | ﹤0.01% | 652 |
|
|
2018
Q3 | $438K | Buy |
30,000
+13,600
| +83% | +$199K | ﹤0.01% | 797 |
|
|
2018
Q2 | $244K | Buy |
+16,400
| New | +$244K | ﹤0.01% | 952 |
|
|
2018
Q1 | – | Sell |
-2,850
| Closed | -$35K | – | 1813 |
|
|
2017
Q4 | $35K | Sell |
2,850
-58,300
| -95% | -$716K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $666K | Sell |
61,150
-9,800
| -14% | -$107K | ﹤0.01% | 761 |
|
|
2017
Q2 | $869K | Buy |
70,950
+2,850
| +4% | +$34.9K | ﹤0.01% | 708 |
|
|
2017
Q1 | $964K | Hold |
68,100
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $1.04M | Buy |
68,100
+3,800
| +6% | +$58K | ﹤0.01% | 697 |
|
|
2016
Q3 | $849K | Buy |
+64,300
| New | +$849K | ﹤0.01% | 659 |
|