Citigroup’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 |
-191,412
| Closed | -$1.82M | – | 4977 |
|
|
2024
Q1 | $1.82M | Buy |
191,412
+186,094
| +3,499% | +$1.77M | ﹤0.01% | 1902 |
|
|
2023
Q4 | $41.9K | Buy |
5,318
+5,299
| +27,889% | +$41.8K | ﹤0.01% | 3868 |
|
|
2023
Q3 | $126 | Sell |
19
-10,925
| -100% | -$72.5K | ﹤0.01% | 4606 |
|
|
2023
Q2 | $55.2K | Buy |
+10,944
| New | +$55.2K | ﹤0.01% | 3917 |
|
|
2022
Q3 | – | Sell |
-341
| Closed | -$1K | – | 5557 |
|
|
2022
Q2 | $1K | Sell |
341
-1,098
| -76% | -$3.22K | ﹤0.01% | 5316 |
|
|
2022
Q1 | $3K | Sell |
1,439
-7,051
| -83% | -$14.7K | ﹤0.01% | 5182 |
|
|
2021
Q4 | $25K | Buy |
8,490
+4,377
| +106% | +$12.9K | ﹤0.01% | 4564 |
|
|
2021
Q3 | $15K | Buy |
4,113
+2,411
| +142% | +$8.79K | ﹤0.01% | 4608 |
|
|
2021
Q2 | $10K | Sell |
1,702
-760
| -31% | -$4.47K | ﹤0.01% | 5001 |
|
|
2021
Q1 | $15K | Sell |
2,462
-4,589
| -65% | -$28K | ﹤0.01% | 4751 |
|
|
2020
Q4 | $44K | Buy |
7,051
+5,199
| +281% | +$32.4K | ﹤0.01% | 4179 |
|
|
2020
Q3 | $12K | Sell |
1,852
-3,115
| -63% | -$20.2K | ﹤0.01% | 4231 |
|
|
2020
Q2 | $24K | Sell |
4,967
-24,282
| -83% | -$117K | ﹤0.01% | 4147 |
|
|
2020
Q1 | $53K | Buy |
29,249
+711
| +2% | +$1.29K | ﹤0.01% | 3760 |
|
|
2019
Q4 | $201K | Sell |
28,538
-6,670
| -19% | -$47K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $292K | Buy |
35,208
+1,098
| +3% | +$9.11K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $308K | Buy |
34,110
+746
| +2% | +$6.74K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $333K | Sell |
33,364
-4,918
| -13% | -$49.1K | ﹤0.01% | 2786 |
|
|
2018
Q4 | $377K | Buy |
38,282
+6,493
| +20% | +$63.9K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $464K | Buy |
31,789
+2,041
| +7% | +$29.8K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $442K | Sell |
29,748
-404
| -1% | -$6K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $338K | Sell |
30,152
-10,883
| -27% | -$122K | ﹤0.01% | 2564 |
|
|
2017
Q4 | $498K | Sell |
41,035
-12,509
| -23% | -$152K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $583K | Buy |
53,544
+38,554
| +257% | +$420K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $184K | Buy |
14,990
+1,116
| +8% | +$13.7K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $197K | Sell |
13,874
-44,800
| -76% | -$636K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $895K | Buy |
58,674
+50,707
| +636% | +$773K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $105K | Sell |
7,967
-3,091
| -28% | -$40.7K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $131K | Sell |
11,058
-21,501
| -66% | -$255K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $470K | Buy |
32,559
+8,405
| +35% | +$121K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $284K | Buy |
24,154
+21,709
| +888% | +$255K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $29K | Sell |
2,445
-696
| -22% | -$8.26K | ﹤0.01% | 3842 |
|
|
2015
Q2 | $32K | Sell |
3,141
-1,534
| -33% | -$15.6K | ﹤0.01% | 4005 |
|
|
2015
Q1 | $39K | Sell |
4,675
-6,216
| -57% | -$51.9K | ﹤0.01% | 4016 |
|
|
2014
Q4 | $83K | Buy |
10,891
+5,134
| +89% | +$39.1K | ﹤0.01% | 3784 |
|
|
2014
Q3 | $41K | Sell |
5,757
-3,619
| -39% | -$25.8K | ﹤0.01% | 3813 |
|
|
2014
Q2 | $67K | Sell |
9,376
-4,759
| -34% | -$34K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $101K | Sell |
14,135
-4,067
| -22% | -$29.1K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $121K | Buy |
18,202
+3,833
| +27% | +$25.5K | ﹤0.01% | 3568 |
|
|
2013
Q3 | $87K | Sell |
14,369
-6,005
| -29% | -$36.4K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $132K | Buy |
+20,374
| New | +$132K | ﹤0.01% | 3056 |
|