Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,050
| Closed | -$126K | – | 1890 |
|
|
2023
Q3 | $126K | Sell |
19,050
-142,333
| -88% | -$938K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $813K | Buy |
+161,383
| New | +$813K | 0.02% | 752 |
|
|
2020
Q1 | – | Sell |
-174,018
| Closed | -$1.23M | – | 1024 |
|
|
2019
Q4 | $1.23M | Buy |
174,018
+162,318
| +1,387% | +$1.14M | 0.11% | 224 |
|
|
2019
Q3 | $97K | Buy |
+11,700
| New | +$97K | 0.01% | 609 |
|
|
2017
Q4 | – | Sell |
-12,200
| Closed | -$133K | – | 767 |
|
|
2017
Q3 | $133K | Buy |
+12,200
| New | +$133K | 0.02% | 457 |
|