Boston Partners’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 |
-44,717
| Closed | -$425K | – | 812 |
|
|
2024
Q1 | $425K | Hold |
44,717
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $352K | Sell |
44,717
-21,506
| -32% | -$169K | ﹤0.01% | 652 |
|
|
2023
Q3 | $436K | Hold |
66,223
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $334K | Sell |
66,223
-364,860
| -85% | -$1.84M | ﹤0.01% | 661 |
|
|
2023
Q1 | $961K | Buy |
431,083
+3,437
| +0.8% | +$7.67K | ﹤0.01% | 529 |
|
|
2022
Q4 | $582K | Buy |
427,646
+85,344
| +25% | +$116K | ﹤0.01% | 582 |
|
|
2022
Q3 | $558K | Buy |
342,302
+191,122
| +126% | +$312K | ﹤0.01% | 587 |
|
|
2022
Q2 | $305K | Sell |
151,180
-183,174
| -55% | -$370K | ﹤0.01% | 649 |
|
|
2022
Q1 | $756K | Buy |
334,354
+206,584
| +162% | +$467K | ﹤0.01% | 583 |
|
|
2021
Q4 | $378K | Sell |
127,770
-64,784
| -34% | -$192K | ﹤0.01% | 626 |
|
|
2021
Q3 | $705K | Sell |
192,554
-18,239
| -9% | -$66.8K | ﹤0.01% | 570 |
|
|
2021
Q2 | $1.27M | Sell |
210,793
-99,782
| -32% | -$600K | ﹤0.01% | 511 |
|
|
2021
Q1 | $1.86M | Buy |
310,575
+63,561
| +26% | +$380K | ﹤0.01% | 491 |
|
|
2020
Q4 | $1.55M | Sell |
247,014
-7,423
| -3% | -$46.6K | ﹤0.01% | 476 |
|
|
2020
Q3 | $1.64M | Sell |
254,437
-12,335
| -5% | -$79.6K | ﹤0.01% | 446 |
|
|
2020
Q2 | $1.29M | Buy |
266,772
+131,344
| +97% | +$636K | ﹤0.01% | 490 |
|
|
2020
Q1 | $246K | Sell |
135,428
-200,003
| -60% | -$363K | ﹤0.01% | 629 |
|
|
2019
Q4 | $2.37M | Buy |
335,431
+130,816
| +64% | +$922K | ﹤0.01% | 465 |
|
|
2019
Q3 | $1.7M | Sell |
204,615
-235,088
| -53% | -$1.95M | ﹤0.01% | 523 |
|
|
2019
Q2 | $3.97M | Buy |
+439,703
| New | +$3.97M | 0.01% | 437 |
|
|
2018
Q2 | – | Sell |
-268,490
| Closed | -$3.01M | – | 816 |
|
|
2018
Q1 | $3.01M | Sell |
268,490
-87,080
| -24% | -$975K | ﹤0.01% | 594 |
|
|
2017
Q4 | $4.32M | Sell |
355,570
-64,640
| -15% | -$785K | 0.01% | 543 |
|
|
2017
Q3 | $4.58M | Buy |
+420,210
| New | +$4.58M | 0.01% | 515 |
|
|
2014
Q3 | – | Sell |
-553,575
| Closed | -$3.94M | – | 742 |
|
|
2014
Q2 | $3.94M | Buy |
+553,575
| New | +$3.94M | 0.01% | 552 |
|