Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,218
| Closed | -$87.1K | – | 798 |
|
|
2023
Q3 | $87.1K | Sell |
13,218
-104
| -0.8% | -$685 | 0.01% | 652 |
|
|
2023
Q2 | $67.1K | Buy |
+13,322
| New | +$67.1K | 0.01% | 679 |
|
|
2017
Q2 | – | Sell |
-11,779
| Closed | -$167K | – | 1141 |
|
|
2017
Q1 | $167K | Sell |
11,779
-2,664
| -18% | -$37.8K | 0.01% | 995 |
|
|
2016
Q4 | $220K | Buy |
14,443
+110
| +0.8% | +$1.68K | 0.01% | 858 |
|
|
2016
Q3 | $189K | Sell |
14,333
-6
| -0% | -$79 | 0.01% | 833 |
|
|
2016
Q2 | $171K | Buy |
14,339
+1,892
| +15% | +$22.6K | 0.01% | 779 |
|
|
2016
Q1 | $180K | Buy |
+12,447
| New | +$180K | 0.01% | 751 |
|