ClariVest Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-178,136
| Closed | -$1.4M | – | 924 |
|
|
2023
Q4 | $1.4M | Buy |
178,136
+4,249
| +2% | +$33.5K | 0.08% | 187 |
|
|
2023
Q3 | $1.15M | Sell |
173,887
-156
| -0.1% | -$1.03K | 0.06% | 207 |
|
|
2023
Q2 | $877K | Buy |
+174,043
| New | +$877K | 0.04% | 266 |
|
|
2018
Q4 | – | Sell |
-7,326
| Closed | -$107K | – | 785 |
|
|
2018
Q3 | $107K | Buy |
+7,326
| New | +$107K | ﹤0.01% | 644 |
|
|
2017
Q3 | – | Sell |
-8,964
| Closed | -$110K | – | 697 |
|
|
2017
Q2 | $110K | Hold |
8,964
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $127K | Sell |
8,964
-3,893
| -30% | -$55.2K | ﹤0.01% | 526 |
|
|
2016
Q4 | $197K | Sell |
12,857
-94,961
| -88% | -$1.46M | 0.01% | 488 |
|
|
2016
Q3 | $1.42M | Buy |
107,818
+1,593
| +1% | +$21K | 0.04% | 258 |
|
|
2016
Q2 | $1.26M | Buy |
106,225
+16,700
| +19% | +$199K | 0.04% | 274 |
|
|
2016
Q1 | $1.29M | Buy |
89,525
+70,959
| +382% | +$1.02M | 0.04% | 260 |
|
|
2015
Q4 | $218K | Buy |
18,566
+7,509
| +68% | +$88.2K | 0.01% | 448 |
|
|
2015
Q3 | $131K | Buy |
+11,057
| New | +$131K | ﹤0.01% | 460 |
|