EAM Investors’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
Q1 | – | Sell |
-82,577
| Closed | -$651K | – | 348 |
|
|
2023
Q4 | $651K | Sell |
82,577
-340,275
| -80% | -$2.68M | 0.12% | 204 |
|
|
2023
Q3 | $2.79M | Sell |
422,852
-2,047
| -0.5% | -$13.5K | 0.54% | 44 |
|
|
2023
Q2 | $2.14M | Buy |
+424,899
| New | +$2.14M | 0.4% | 96 |
|
|
2016
Q2 | – | Sell |
-89,379
| Closed | -$1.29M | – | 382 |
|
|
2016
Q1 | $1.29M | Buy |
89,379
+11,761
| +15% | +$170K | 0.2% | 200 |
|
|
2015
Q4 | $911K | Sell |
77,618
-55,663
| -42% | -$653K | 0.12% | 288 |
|
|
2015
Q3 | $1.59M | Sell |
133,281
-8,817
| -6% | -$105K | 0.25% | 195 |
|
|
2015
Q2 | $1.48M | Buy |
+142,098
| New | +$1.48M | 0.17% | 231 |
|