TAST
Connor, Clark & Lunn Investment Management (CC&L)’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 |
-210,273
| Closed | -$1.66M | – | 1746 |
|
|
2023
Q4 | $1.66M | Buy |
210,273
+3,206
| +2% | +$25.3K | 0.01% | 710 |
|
|
2023
Q3 | $1.36M | Sell |
207,067
-6,026
| -3% | -$39.7K | 0.01% | 723 |
|
|
2023
Q2 | $1.07M | Buy |
213,093
+74,595
| +54% | +$376K | 0.01% | 778 |
|
|
2023
Q1 | $309K | Buy |
138,498
+28,855
| +26% | +$64.3K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $149K | Buy |
109,643
+34,107
| +45% | +$46.4K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $123K | Buy |
+75,536
| New | +$123K | ﹤0.01% | 1029 |
|
|
2022
Q1 | – | Sell |
-40,571
| Closed | -$120K | – | 1257 |
|
|
2021
Q4 | $120K | Sell |
40,571
-52,737
| -57% | -$156K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $342K | Sell |
93,308
-22,694
| -20% | -$83.2K | ﹤0.01% | 846 |
|
|
2021
Q2 | $697K | Buy |
116,002
+6,800
| +6% | +$40.9K | ﹤0.01% | 724 |
|
|
2021
Q1 | $654K | Buy |
109,202
+8,723
| +9% | +$52.2K | ﹤0.01% | 756 |
|
|
2020
Q4 | $631K | Buy |
100,479
+29,883
| +42% | +$188K | ﹤0.01% | 695 |
|
|
2020
Q3 | $455K | Buy |
+70,596
| New | +$455K | ﹤0.01% | 739 |
|
|
2019
Q2 | – | Sell |
-34,023
| Closed | -$339K | – | 1093 |
|
|
2019
Q1 | $339K | Buy |
34,023
+10,010
| +42% | +$99.7K | ﹤0.01% | 729 |
|
|
2018
Q4 | $236K | Buy |
24,013
+7,600
| +46% | +$74.7K | ﹤0.01% | 822 |
|
|
2018
Q3 | $240K | Buy |
+16,413
| New | +$240K | ﹤0.01% | 821 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$157K | – | 1009 |
|
|
2016
Q3 | $157K | Buy |
11,900
+500
| +4% | +$6.6K | ﹤0.01% | 750 |
|
|
2016
Q2 | $136K | Buy |
+11,400
| New | +$136K | ﹤0.01% | 780 |
|