CM
TAST
CM 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 |
-350,000
| Closed | -$2.76M | – | 78 |
|
|
2023
Q4 | $2.76M | Hold |
350,000
| – | – | 2.22% | 12 |
|
|
2023
Q3 | $2.31M | Sell |
350,000
-100,000
| -22% | -$659K | 2.45% | 11 |
|
|
2023
Q2 | $2.27M | Sell |
450,000
-175,000
| -28% | -$882K | 2.21% | 13 |
|
|
2023
Q1 | $1.39M | Hold |
625,000
| – | – | 1.66% | 19 |
|
|
2022
Q4 | $850K | Buy |
625,000
+75,000
| +14% | +$102K | 1.02% | 32 |
|
|
2022
Q3 | $897K | Sell |
550,000
-50,000
| -8% | -$81.5K | 1% | 37 |
|
|
2022
Q2 | $1.21M | Buy |
600,000
+100,000
| +20% | +$202K | 1.29% | 29 |
|
|
2022
Q1 | $1.13M | Buy |
500,000
+100,000
| +25% | +$226K | 0.95% | 37 |
|
|
2021
Q4 | $1.18M | Buy |
400,000
+25,000
| +7% | +$74K | 0.89% | 39 |
|
|
2021
Q3 | $1.37M | Buy |
375,000
+85,000
| +29% | +$311K | 1.02% | 33 |
|
|
2021
Q2 | $1.74M | Buy |
290,000
+31,435
| +12% | +$189K | 1.26% | 27 |
|
|
2021
Q1 | $1.55M | Hold |
258,565
| – | – | 1.15% | 30 |
|
|
2020
Q4 | $1.62M | Buy |
+258,565
| New | +$1.62M | 1.51% | 20 |
|