Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-510,553
| Closed | -$7.58M | – | 559 |
|
|
2018
Q2 | $7.58M | Buy |
+510,553
| New | +$7.58M | 0.26% | 120 |
|
|
2017
Q2 | – | Sell |
-222,867
| Closed | -$3.15M | – | 657 |
|
|
2017
Q1 | $3.15M | Sell |
222,867
-114,994
| -34% | -$1.63M | 0.11% | 204 |
|
|
2016
Q4 | $5.15M | Sell |
337,861
-160,533
| -32% | -$2.45M | 0.18% | 125 |
|
|
2016
Q3 | $6.58M | Buy |
498,394
+259,319
| +108% | +$3.43M | 0.22% | 96 |
|
|
2016
Q2 | $2.85M | Sell |
239,075
-375,217
| -61% | -$4.47M | 0.1% | 204 |
|
|
2016
Q1 | $8.87M | Buy |
614,292
+196,381
| +47% | +$2.84M | 0.29% | 67 |
|
|
2015
Q4 | $4.91M | Sell |
417,911
-175,914
| -30% | -$2.07M | 0.17% | 144 |
|
|
2015
Q3 | $7.07M | Buy |
593,825
+116,352
| +24% | +$1.38M | 0.25% | 95 |
|
|
2015
Q2 | $4.97M | Buy |
+477,473
| New | +$4.97M | 0.17% | 135 |
|