Fidelity Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $94.6K | Sell |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.24M | Buy |
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|
2023
Q2 | $172K | Buy |
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|
2023
Q1 | $1.85K | Hold |
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|
2022
Q4 | $1.13K | Sell |
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|
2022
Q3 | $4K | Hold |
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|
2022
Q2 | $5K | Buy |
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|
2022
Q1 | $4K | Buy |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $0 | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $0 | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $8.8M | Buy |
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|
2019
Q1 | $9.59M | Sell |
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|
2018
Q4 | $9.81M | Sell |
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|
2018
Q3 | $14.8M | Sell |
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|
2018
Q2 | $15.4M | Buy |
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|
2018
Q1 | $8.9M | Sell |
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|
2017
Q4 | $12.4M | Buy |
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|
2017
Q3 | $11M | Buy |
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|
2017
Q2 | $12.3M | Sell |
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|
2017
Q1 | $14.2M | Buy |
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|
2016
Q4 | $15.3M | Buy |
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|
2016
Q3 | $11.7M | Buy |
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|
2016
Q2 | $9.53M | Sell |
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|
2016
Q1 | $12.9M | Buy |
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|
2015
Q4 | $9.85M | Buy |
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|
2015
Q3 | $8.78M | Buy |
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|
2015
Q2 | $7.3M | Buy |
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|
2015
Q1 | $5.42M | Buy |
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|
2014
Q4 | $4.95M | Sell |
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|
2014
Q3 | $5.12M | Sell |
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|
2014
Q2 | $5.2M | Buy |
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|
2014
Q1 | $4.97M | Buy |
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|
2013
Q4 | $4.09M | Buy |
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|
2013
Q3 | $3.29M | Sell |
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|
2013
Q2 | $3.5M | Buy |
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