Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,251
| Closed | -$75K | – | 965 |
|
|
2022
Q2 | $75K | Buy |
+37,251
| New | +$75K | ﹤0.01% | 415 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2021
Q4 | – | Sell |
-18,582
| Closed | -$68K | – | 1030 |
|
|
2021
Q3 | $68K | Buy |
+18,582
| New | +$68K | ﹤0.01% | 483 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 706 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$141K | – | 625 |
|
|
2019
Q4 | $141K | Sell |
20,000
-4,500
| -18% | -$31.7K | ﹤0.01% | 244 |
|
|
2019
Q3 | $202K | Buy |
+24,500
| New | +$202K | 0.01% | 192 |
|