Formula Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-595,030
| Closed | -$4.2M | – | 166 |
|
|
2019
Q4 | $4.2M | Buy |
595,030
+480,000
| +417% | +$3.38M | 0.53% | 49 |
|
|
2019
Q3 | $954K | Hold |
115,030
| – | – | 0.14% | 122 |
|
|
2019
Q2 | $1.04M | Hold |
115,030
| – | – | 0.15% | 122 |
|
|
2019
Q1 | $1.15M | Buy |
115,030
+10,000
| +10% | +$99.7K | 0.16% | 111 |
|
|
2018
Q4 | $1.03M | Hold |
105,030
| – | – | 0.17% | 103 |
|
|
2018
Q3 | $1.53M | Sell |
105,030
-20,000
| -16% | -$292K | 0.18% | 108 |
|
|
2018
Q2 | $1.86M | Hold |
125,030
| – | – | 0.2% | 97 |
|
|
2018
Q1 | $1.4M | Hold |
125,030
| – | – | 0.17% | 113 |
|
|
2017
Q4 | $1.52M | Hold |
125,030
| – | – | 0.2% | 98 |
|
|
2017
Q3 | $1.36M | Buy |
125,030
+25,000
| +25% | +$273K | 0.21% | 105 |
|
|
2017
Q2 | $1.23M | Sell |
100,030
-10,000
| -9% | -$122K | 0.21% | 104 |
|
|
2017
Q1 | $1.56M | Hold |
110,030
| – | – | 0.32% | 92 |
|
|
2016
Q4 | $1.68M | Sell |
110,030
-52,200
| -32% | -$796K | 0.39% | 79 |
|
|
2016
Q3 | $2.14M | Sell |
162,230
-25,000
| -13% | -$330K | 0.48% | 72 |
|
|
2016
Q2 | $2.23M | Hold |
187,230
| – | – | 0.54% | 61 |
|
|
2016
Q1 | $2.7M | Sell |
187,230
-56,800
| -23% | -$820K | 0.65% | 52 |
|
|
2015
Q4 | $2.87M | Buy |
+244,030
| New | +$2.87M | 0.67% | 51 |
|