Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-338,350
| Closed | -$2.67M | – | 566 |
|
|
2023
Q4 | $2.67M | Hold |
338,350
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $2.23M | Buy |
+338,350
| New | +$2.23M | 0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-406,172
| Closed | -$918K | – | 510 |
|
|
2022
Q1 | $918K | Buy |
406,172
+2,175
| +0.5% | +$4.92K | 0.01% | 408 |
|
|
2021
Q4 | $1.2M | Buy |
403,997
+1,925
| +0.5% | +$5.7K | 0.01% | 390 |
|
|
2021
Q3 | $1.47M | Buy |
402,072
+137,491
| +52% | +$503K | 0.01% | 375 |
|
|
2021
Q2 | $1.59M | Sell |
264,581
-6,665
| -2% | -$40.1K | 0.01% | 369 |
|
|
2021
Q1 | $1.62M | Sell |
271,246
-24,960
| -8% | -$149K | 0.01% | 347 |
|
|
2020
Q4 | $1.86M | Sell |
296,206
-15,560
| -5% | -$97.7K | 0.02% | 334 |
|
|
2020
Q3 | $2.01M | Sell |
311,766
-18,535
| -6% | -$120K | 0.03% | 293 |
|
|
2020
Q2 | $1.6M | Buy |
+330,301
| New | +$1.6M | 0.02% | 302 |
|
|
2016
Q4 | – | Sell |
-209,700
| Closed | -$2.77M | – | 792 |
|
|
2016
Q3 | $2.77M | Sell |
209,700
-6,100
| -3% | -$80.6K | 0.05% | 174 |
|
|
2016
Q2 | $2.57M | Hold |
215,800
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $3.12M | Sell |
215,800
-68,900
| -24% | -$995K | 0.06% | 153 |
|
|
2015
Q4 | $3.34M | Buy |
284,700
+13,800
| +5% | +$162K | 0.07% | 171 |
|
|
2015
Q3 | $3.22M | Buy |
270,900
+200
| +0.1% | +$2.38K | 0.08% | 158 |
|
|
2015
Q2 | $2.82M | Buy |
+270,700
| New | +$2.82M | 0.08% | 177 |
|