Fidelity Investments’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 |
-9,947
| Closed | -$94.6K | – | 5727 |
|
|
2024
Q1 | $94.6K | Sell |
9,947
-163,058
| -94% | -$1.55M | ﹤0.01% | 3305 |
|
|
2023
Q4 | $1.36M | Sell |
173,005
-14,466
| -8% | -$114K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $1.24M | Buy |
187,471
+153,247
| +448% | +$1.01M | ﹤0.01% | 2398 |
|
|
2023
Q2 | $172K | Buy |
34,224
+33,393
| +4,018% | +$168K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $1.85K | Hold |
831
| – | – | ﹤0.01% | 4641 |
|
|
2022
Q4 | $1.13K | Sell |
831
-1,441
| -63% | -$1.96K | ﹤0.01% | 4629 |
|
|
2022
Q3 | $4K | Hold |
2,272
| – | – | ﹤0.01% | 4426 |
|
|
2022
Q2 | $5K | Buy |
2,272
+283
| +14% | +$623 | ﹤0.01% | 4343 |
|
|
2022
Q1 | $4K | Buy |
1,989
+1,929
| +3,215% | +$3.88K | ﹤0.01% | 4529 |
|
|
2021
Q4 | $0 | Hold |
60
| – | – | ﹤0.01% | 5071 |
|
|
2021
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 5184 |
|
|
2021
Q1 | – | Sell |
-73
| Closed | – | – | 4647 |
|
|
2020
Q4 | $0 | Buy |
+73
| New | – | ﹤0.01% | 4367 |
|
|
2019
Q3 | – | Sell |
-974,306
| Closed | -$8.8M | – | 4320 |
|
|
2019
Q2 | $8.8M | Buy |
974,306
+12,700
| +1% | +$115K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $9.59M | Sell |
961,606
-35,890
| -4% | -$358K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $9.82M | Sell |
997,496
-16,300
| -2% | -$160K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $14.8M | Sell |
1,013,796
-22,300
| -2% | -$326K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $15.4M | Buy |
1,036,096
+241,400
| +30% | +$3.58M | ﹤0.01% | 1808 |
|
|
2018
Q1 | $8.9M | Sell |
794,696
-225,000
| -22% | -$2.52M | ﹤0.01% | 1988 |
|
|
2017
Q4 | $12.4M | Buy |
1,019,696
+10,300
| +1% | +$125K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $11M | Buy |
1,009,396
+3,800
| +0.4% | +$41.4K | ﹤0.01% | 1910 |
|
|
2017
Q2 | $12.3M | Sell |
1,005,596
-500
| -0% | -$6.13K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $14.2M | Buy |
1,006,096
+200
| +0% | +$2.83K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $15.3M | Buy |
1,005,896
+117,316
| +13% | +$1.79M | ﹤0.01% | 1793 |
|
|
2016
Q3 | $11.7M | Buy |
888,580
+87,600
| +11% | +$1.16M | ﹤0.01% | 1924 |
|
|
2016
Q2 | $9.53M | Sell |
800,980
-93,800
| -10% | -$1.12M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $12.9M | Buy |
894,780
+55,800
| +7% | +$806K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $9.85M | Buy |
838,980
+101,500
| +14% | +$1.19M | ﹤0.01% | 1997 |
|
|
2015
Q3 | $8.78M | Buy |
737,480
+35,400
| +5% | +$421K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $7.3M | Buy |
702,080
+48,100
| +7% | +$500K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $5.42M | Buy |
653,980
+5,200
| +0.8% | +$43.1K | ﹤0.01% | 2194 |
|
|
2014
Q4 | $4.95M | Sell |
648,780
-71,970
| -10% | -$549K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $5.12M | Sell |
720,750
-9,900
| -1% | -$70.4K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $5.2M | Buy |
730,650
+36,980
| +5% | +$263K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $4.97M | Buy |
693,670
+75,320
| +12% | +$540K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $4.09M | Buy |
618,350
+79,230
| +15% | +$524K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $3.29M | Sell |
539,120
-3,190
| -0.6% | -$19.5K | ﹤0.01% | 2256 |
|
|
2013
Q2 | $3.5M | Buy |
+542,310
| New | +$3.5M | ﹤0.01% | 2221 |
|