BNP Paribas Financial Markets’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 |
-33,870
| Closed | -$322K | – | 3493 |
|
|
2024
Q1 | $322K | Sell |
33,870
-179,587
| -84% | -$1.71M | ﹤0.01% | 2429 |
|
|
2023
Q4 | $1.68M | Buy |
213,457
+103,337
| +94% | +$814K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $726K | Buy |
110,120
+55,654
| +102% | +$367K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $275K | Buy |
54,466
+54,340
| +43,127% | +$274K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $281 | Sell |
126
-7
| -5% | -$16 | ﹤0.01% | 3116 |
|
|
2022
Q4 | $181 | Sell |
133
-35
| -21% | -$48 | ﹤0.01% | 3265 |
|
|
2022
Q3 | $274 | Sell |
168
-77,365
| -100% | -$126K | ﹤0.01% | 3868 |
|
|
2022
Q2 | $157K | Sell |
77,533
-5,412
| -7% | -$10.9K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $187K | Sell |
82,945
-626
| -0.7% | -$1.42K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $247K | Buy |
83,571
+71,271
| +579% | +$211K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $45K | Buy |
12,300
+3,795
| +45% | +$13.9K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $51.1K | Sell |
8,505
-10,469
| -55% | -$62.9K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $114K | Buy |
18,974
+6,326
| +50% | +$37.9K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $79.4K | Buy |
12,648
+3,853
| +44% | +$24.2K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $56.7K | Buy |
8,795
+6,559
| +293% | +$42.3K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $10.8K | Sell |
2,236
-8,512
| -79% | -$41.2K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $19.6K | Buy |
10,748
+1,506
| +16% | +$2.74K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $65.2K | Buy |
9,242
+3,686
| +66% | +$26K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $46.1K | Sell |
5,556
-1,784
| -24% | -$14.8K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $66.3K | Buy |
7,340
+109
| +2% | +$984 | ﹤0.01% | 2647 |
|
|
2019
Q1 | $72.1K | Buy |
7,231
+4,838
| +202% | +$48.2K | ﹤0.01% | 2726 |
|
|
2018
Q4 | $23.5K | Buy |
2,393
+1,207
| +102% | +$11.9K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $17.3K | Sell |
1,186
-2,154
| -64% | -$31.4K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $49.6K | Sell |
3,340
-3,969
| -54% | -$58.9K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $81.9K | Sell |
7,309
-5,274
| -42% | -$59.1K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $153K | Buy |
12,583
+5,837
| +87% | +$70.9K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $73.5K | Sell |
6,746
-1,801
| -21% | -$19.6K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $105K | Buy |
8,547
+5,485
| +179% | +$67.2K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $43.3K | Sell |
3,062
-1,277
| -29% | -$18.1K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $66.2K | Buy |
4,339
+1,949
| +82% | +$29.7K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $31.6K | Buy |
2,390
+1,002
| +72% | +$13.2K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $16.5K | Buy |
+1,388
| New | +$16.5K | ﹤0.01% | 2670 |
|
|
2016
Q1 | – | Sell |
-6,644
| Closed | -$78K | – | 3146 |
|
|
2015
Q4 | $78K | Sell |
6,644
-806
| -11% | -$9.46K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $88.7K | Buy |
7,450
+4,497
| +152% | +$53.5K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $30.7K | Buy |
2,953
+2,118
| +254% | +$22K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $6.92K | Buy |
+835
| New | +$6.92K | ﹤0.01% | 2965 |
|
|
2014
Q4 | – | Sell |
-2,082
| Closed | -$14.8K | – | 2889 |
|
|
2014
Q3 | $14.8K | Buy |
2,082
+1,736
| +502% | +$12.3K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $2.46K | Buy |
346
+325
| +1,548% | +$2.31K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $141 | Sell |
21
-309
| -94% | -$2.08K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $2.18K | Buy |
+330
| New | +$2.18K | ﹤0.01% | 3108 |
|