Garnet Equity Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-134,503
| Closed | -$1.94M | – | 25 |
|
|
2016
Q1 | $1.94M | Buy |
134,503
+44,503
| +49% | +$643K | 1.28% | 15 |
|
|
2015
Q4 | $1.06M | Sell |
90,000
-20,000
| -18% | -$235K | 1.21% | 23 |
|
|
2015
Q3 | $1.31M | Sell |
110,000
-29,970
| -21% | -$357K | 0.64% | 27 |
|
|
2015
Q2 | $1.46M | Buy |
139,970
+38,229
| +38% | +$398K | 1.06% | 28 |
|
|
2015
Q1 | $843K | Buy |
+101,741
| New | +$843K | 0.66% | 26 |
|