Cannell Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,349,095
| Closed | -$6.53M | – | 53 |
|
|
2020
Q2 | $6.53M | Sell |
1,349,095
-710,148
| -34% | -$3.44M | 2.45% | 17 |
|
|
2020
Q1 | $3.75M | Sell |
2,059,243
-491,183
| -19% | -$894K | 1.56% | 23 |
|
|
2019
Q4 | $18M | Sell |
2,550,426
-77,767
| -3% | -$548K | 5.84% | 6 |
|
|
2019
Q3 | $21.8M | Buy |
2,628,193
+534,874
| +26% | +$4.43M | 7.07% | 3 |
|
|
2019
Q2 | $18.9M | Buy |
2,093,319
+307,575
| +17% | +$2.78M | 5.36% | 5 |
|
|
2019
Q1 | $17.8M | Buy |
1,785,744
+400,999
| +29% | +$4M | 4.33% | 6 |
|
|
2018
Q4 | $13.6M | Buy |
1,384,745
+103,530
| +8% | +$1.02M | 3.8% | 8 |
|
|
2018
Q3 | $18.7M | Sell |
1,281,215
-288,781
| -18% | -$4.22M | 4.97% | 3 |
|
|
2018
Q2 | $23.3M | Hold |
1,569,996
| – | – | 5.98% | 2 |
|
|
2018
Q1 | $17.6M | Sell |
1,569,996
-135,764
| -8% | -$1.52M | 5.65% | 3 |
|
|
2017
Q4 | $20.7M | Buy |
1,705,760
+42,816
| +3% | +$520K | 6.03% | 3 |
|
|
2017
Q3 | $18.1M | Buy |
1,662,944
+273,584
| +20% | +$2.98M | 5.32% | 4 |
|
|
2017
Q2 | $17M | Buy |
1,389,360
+256,713
| +23% | +$3.14M | 4.86% | 5 |
|
|
2017
Q1 | $16M | Buy |
1,132,647
+178,430
| +19% | +$2.52M | 5.08% | 5 |
|
|
2016
Q4 | $14.6M | Buy |
+954,217
| New | +$14.6M | 4.64% | 7 |
|