Dynamic Technology Lab’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 |
-70,886
| Closed | -$559K | – | 1515 |
|
|
2023
Q4 | $559K | Buy |
+70,886
| New | +$559K | 0.06% | 553 |
|
|
2020
Q4 | – | Sell |
-14,379
| Closed | -$93K | – | 1428 |
|
|
2020
Q3 | $93K | Buy |
+14,379
| New | +$93K | 0.02% | 900 |
|
|
2019
Q2 | – | Sell |
-11,649
| Closed | -$116K | – | 1365 |
|
|
2019
Q1 | $116K | Buy |
+11,649
| New | +$116K | 0.02% | 887 |
|
|
2018
Q4 | – | Sell |
-40,026
| Closed | -$585K | – | 1388 |
|
|
2018
Q3 | $585K | Buy |
40,026
+18,857
| +89% | +$276K | 0.08% | 440 |
|
|
2018
Q2 | $315K | Sell |
21,169
-18,377
| -46% | -$273K | 0.05% | 667 |
|
|
2018
Q1 | $443K | Sell |
39,546
-43,407
| -52% | -$486K | 0.07% | 537 |
|
|
2017
Q4 | $1.01M | Buy |
+82,953
| New | +$1.01M | 0.18% | 125 |
|
|
2017
Q3 | – | Sell |
-17,396
| Closed | -$213K | – | 1438 |
|
|
2017
Q2 | $213K | Sell |
17,396
-21,780
| -56% | -$267K | 0.04% | 854 |
|
|
2017
Q1 | $554K | Buy |
+39,176
| New | +$554K | 0.13% | 266 |
|
|
2016
Q4 | – | Sell |
-18,473
| Closed | -$244K | – | 1221 |
|
|
2016
Q3 | $244K | Sell |
18,473
-6,394
| -26% | -$84.5K | 0.07% | 617 |
|
|
2016
Q2 | $296K | Buy |
+24,867
| New | +$296K | 0.08% | 526 |
|
|
2016
Q1 | – | Sell |
-36,655
| Closed | -$430K | – | 1227 |
|
|
2015
Q4 | $430K | Buy |
36,655
+5,384
| +17% | +$63.2K | 0.13% | 288 |
|
|
2015
Q3 | $372K | Sell |
31,271
-9,164
| -23% | -$109K | 0.13% | 323 |
|
|
2015
Q2 | $421K | Buy |
+40,435
| New | +$421K | 0.15% | 250 |
|