Gilder Gagnon Howe & Co’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 |
-456,749
| Closed | -$3.22M | – | 306 |
|
|
2019
Q4 | $3.22M | Buy |
+456,749
| New | +$3.22M | 0.03% | 185 |
|
|
2019
Q2 | – | Sell |
-388,058
| Closed | -$3.87M | – | 299 |
|
|
2019
Q1 | $3.87M | Sell |
388,058
-37,463
| -9% | -$374K | 0.04% | 181 |
|
|
2018
Q4 | $4.19M | Sell |
425,521
-80,020
| -16% | -$787K | 0.06% | 164 |
|
|
2018
Q3 | $7.38M | Sell |
505,541
-7,186
| -1% | -$105K | 0.08% | 155 |
|
|
2018
Q2 | $7.61M | Sell |
512,727
-42,456
| -8% | -$630K | 0.08% | 150 |
|
|
2018
Q1 | $6.22M | Sell |
555,183
-211,953
| -28% | -$2.37M | 0.08% | 153 |
|
|
2017
Q4 | $9.32M | Sell |
767,136
-24,960
| -3% | -$303K | 0.13% | 126 |
|
|
2017
Q3 | $8.63M | Sell |
792,096
-43,062
| -5% | -$469K | 0.12% | 126 |
|
|
2017
Q2 | $10.2M | Sell |
835,158
-27,075
| -3% | -$332K | 0.15% | 116 |
|
|
2017
Q1 | $12.2M | Sell |
862,233
-17,924
| -2% | -$254K | 0.21% | 94 |
|
|
2016
Q4 | $13.4M | Sell |
880,157
-9,838
| -1% | -$150K | 0.26% | 81 |
|
|
2016
Q3 | $11.8M | Sell |
889,995
-17,026
| -2% | -$225K | 0.2% | 89 |
|
|
2016
Q2 | $10.8M | Sell |
907,021
-26,848
| -3% | -$320K | 0.21% | 84 |
|
|
2016
Q1 | $13.5M | Sell |
933,869
-9,052
| -1% | -$131K | 0.26% | 67 |
|
|
2015
Q4 | $11.1M | Sell |
942,921
-6,186
| -0.7% | -$72.6K | 0.18% | 90 |
|
|
2015
Q3 | $11.3M | Sell |
949,107
-7,095
| -0.7% | -$84.4K | 0.18% | 91 |
|
|
2015
Q2 | $9.95M | Sell |
956,202
-2,287
| -0.2% | -$23.8K | 0.13% | 115 |
|
|
2015
Q1 | $7.95M | Sell |
958,489
-3,460
| -0.4% | -$28.7K | 0.11% | 116 |
|
|
2014
Q4 | $7.34M | Sell |
961,949
-26,029
| -3% | -$199K | 0.11% | 118 |
|
|
2014
Q3 | $7.03M | Sell |
987,978
-251,658
| -20% | -$1.79M | 0.1% | 123 |
|
|
2014
Q2 | $8.83M | Buy |
+1,239,636
| New | +$8.83M | 0.12% | 127 |
|