Deutsche Bank’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 |
-15,411
| Closed | -$147K | – | 3696 |
|
|
2024
Q1 | $147K | Buy |
15,411
+546
| +4% | +$5.19K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $117K | Buy |
14,865
+499
| +3% | +$3.93K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $94.7K | Buy |
+14,366
| New | +$94.7K | ﹤0.01% | 3158 |
|
|
2022
Q2 | – | Sell |
-18,155
| Closed | -$41K | – | 4193 |
|
|
2022
Q1 | $41K | Sell |
18,155
-2,158
| -11% | -$4.87K | ﹤0.01% | 3807 |
|
|
2021
Q4 | $60K | Buy |
20,313
+1,084
| +6% | +$3.2K | ﹤0.01% | 3800 |
|
|
2021
Q3 | $70K | Sell |
19,229
-45,035
| -70% | -$164K | ﹤0.01% | 3922 |
|
|
2021
Q2 | $386K | Buy |
64,264
+12,203
| +23% | +$73.3K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $312K | Sell |
52,061
-24,658
| -32% | -$148K | ﹤0.01% | 3368 |
|
|
2020
Q4 | $482K | Buy |
76,719
+58,752
| +327% | +$369K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $116K | Sell |
17,967
-15,033
| -46% | -$97.1K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $160K | Buy |
33,000
+22,126
| +203% | +$107K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $20K | Sell |
10,874
-712
| -6% | -$1.31K | ﹤0.01% | 3815 |
|
|
2019
Q4 | $81K | Buy |
11,586
+2,169
| +23% | +$15.2K | ﹤0.01% | 3606 |
|
|
2019
Q3 | $76K | Sell |
9,417
-18,039
| -66% | -$146K | ﹤0.01% | 3619 |
|
|
2019
Q2 | $246K | Sell |
27,456
-167,995
| -86% | -$1.51M | ﹤0.01% | 3637 |
|
|
2019
Q1 | $1.95M | Buy |
195,451
+105,772
| +118% | +$1.05M | ﹤0.01% | 2511 |
|
|
2018
Q4 | $879K | Sell |
89,679
-27,307
| -23% | -$268K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $1.71M | Sell |
116,986
-36,566
| -24% | -$534K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $2.28M | Sell |
153,552
-47,183
| -24% | -$700K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $2.25M | Sell |
200,735
-32,572
| -14% | -$365K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $2.83M | Buy |
233,307
+192,861
| +477% | +$2.34M | ﹤0.01% | 2471 |
|
|
2017
Q3 | $440K | Sell |
40,446
-13,057
| -24% | -$142K | ﹤0.01% | 3402 |
|
|
2017
Q2 | $654K | Buy |
53,503
+2,575
| +5% | +$31.5K | ﹤0.01% | 3224 |
|
|
2017
Q1 | $719K | Buy |
50,928
+30,456
| +149% | +$430K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $311K | Sell |
20,472
-43,230
| -68% | -$657K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $840K | Sell |
63,702
-27,447
| -30% | -$362K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $1.08M | Buy |
91,149
+19,317
| +27% | +$230K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $1.04M | Buy |
71,832
+22,918
| +47% | +$330K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $573K | Sell |
48,914
-18,171
| -27% | -$213K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $797K | Buy |
67,085
+18,923
| +39% | +$225K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $500K | Buy |
48,162
+17,504
| +57% | +$182K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $253K | Sell |
30,658
-32,344
| -51% | -$267K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $480K | Buy |
63,002
+37,428
| +146% | +$285K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $181K | Sell |
25,574
-120,970
| -83% | -$856K | ﹤0.01% | 3928 |
|
|
2014
Q2 | $1.04M | Buy |
146,544
+128,447
| +710% | +$913K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $128K | Buy |
18,097
+13,187
| +269% | +$93.3K | ﹤0.01% | 4113 |
|
|
2013
Q4 | $32K | Sell |
4,910
-27,324
| -85% | -$178K | ﹤0.01% | 4473 |
|
|
2013
Q3 | $195K | Buy |
32,234
+17,989
| +126% | +$109K | ﹤0.01% | 4120 |
|
|
2013
Q2 | $91K | Buy |
+14,245
| New | +$91K | ﹤0.01% | 4245 |
|