Credit Suisse’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 |
-18
| Closed | – | – | 4374 |
|
|
2022
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4421 |
|
|
2021
Q1 | – | Sell |
-10,219
| Closed | -$64K | – | 3606 |
|
|
2020
Q4 | $64K | Buy |
+10,219
| New | +$64K | ﹤0.01% | 3369 |
|
|
2020
Q2 | – | Sell |
-48,883
| Closed | -$90K | – | 3456 |
|
|
2020
Q1 | $90K | Buy |
48,883
+8,590
| +21% | +$15.8K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $285K | Buy |
40,293
+1,152
| +3% | +$8.15K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $324K | Sell |
39,141
-12
| -0% | -$99 | ﹤0.01% | 3007 |
|
|
2019
Q2 | $353K | Sell |
39,153
-8,634
| -18% | -$77.8K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $477K | Buy |
47,787
+6,447
| +16% | +$64.4K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $407K | Buy |
41,340
+2,309
| +6% | +$22.7K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $570K | Sell |
39,031
-8,172
| -17% | -$119K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $700K | Sell |
47,203
-7,453
| -14% | -$111K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $612K | Buy |
54,656
+4,041
| +8% | +$45.2K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $615K | Sell |
50,615
-9,549
| -16% | -$116K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $656K | Buy |
60,164
+12,251
| +26% | +$134K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $586K | Buy |
47,913
+11,803
| +33% | +$144K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $510K | Sell |
36,110
-47,775
| -57% | -$675K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $1.28M | Buy |
83,885
+18,971
| +29% | +$289K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $857K | Buy |
64,914
+5,481
| +9% | +$72.4K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $707K | Sell |
59,433
-6,255
| -10% | -$74.4K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $948K | Buy |
65,688
+34,723
| +112% | +$501K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $363K | Buy |
30,965
+13,515
| +77% | +$158K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $208K | Sell |
17,450
-17,389
| -50% | -$207K | ﹤0.01% | 3693 |
|
|
2015
Q2 | $363K | Buy |
+34,839
| New | +$363K | ﹤0.01% | 3634 |
|
|
2015
Q1 | – | Sell |
-23,030
| Closed | -$176K | – | 4204 |
|
|
2014
Q4 | $176K | Sell |
23,030
-1,984
| -8% | -$15.2K | ﹤0.01% | 3936 |
|
|
2014
Q3 | $178K | Sell |
25,014
-2,116
| -8% | -$15.1K | ﹤0.01% | 3778 |
|
|
2014
Q2 | $193K | Sell |
27,130
-7,885
| -23% | -$56.1K | ﹤0.01% | 3958 |
|
|
2014
Q1 | $251K | Buy |
35,015
+6,734
| +24% | +$48.3K | ﹤0.01% | 3838 |
|
|
2013
Q4 | $187K | Buy |
28,281
+2,958
| +12% | +$19.6K | ﹤0.01% | 3902 |
|
|
2013
Q3 | $154K | Sell |
25,323
-462
| -2% | -$2.81K | ﹤0.01% | 3606 |
|
|
2013
Q2 | $166K | Buy |
+25,785
| New | +$166K | ﹤0.01% | 3508 |
|