Goldman Sachs’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
Q2 | – | Sell |
-302,959
| Closed | -$2.88M | – | 4995 |
|
|
2024
Q1 | $2.88M | Buy |
302,959
+108,667
| +56% | +$1.03M | ﹤0.01% | 2962 |
|
|
2023
Q4 | $1.53M | Sell |
194,292
-37,811
| -16% | -$298K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $1.53M | Buy |
232,103
+54,981
| +31% | +$362K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $893K | Buy |
177,122
+66,841
| +61% | +$337K | ﹤0.01% | 3684 |
|
|
2023
Q1 | $246K | Sell |
110,281
-183
| -0.2% | -$408 | ﹤0.01% | 4438 |
|
|
2022
Q4 | $150K | Sell |
110,464
-14,883
| -12% | -$20.2K | ﹤0.01% | 4584 |
|
|
2022
Q3 | $204K | Sell |
125,347
-13,558
| -10% | -$22.1K | ﹤0.01% | 4712 |
|
|
2022
Q2 | $281K | Sell |
138,905
-74,502
| -35% | -$151K | ﹤0.01% | 4735 |
|
|
2022
Q1 | $482K | Sell |
213,407
-14,025
| -6% | -$31.7K | ﹤0.01% | 4592 |
|
|
2021
Q4 | $673K | Sell |
227,432
-112,583
| -33% | -$333K | ﹤0.01% | 4313 |
|
|
2021
Q3 | $1.24M | Buy |
340,015
+138,051
| +68% | +$505K | ﹤0.01% | 3827 |
|
|
2021
Q2 | $1.21M | Buy |
201,964
+16,636
| +9% | +$100K | ﹤0.01% | 3881 |
|
|
2021
Q1 | $1.11M | Buy |
185,328
+17,299
| +10% | +$104K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $1.06M | Buy |
168,029
+33,453
| +25% | +$210K | ﹤0.01% | 3426 |
|
|
2020
Q3 | $868K | Sell |
134,576
-71,424
| -35% | -$461K | ﹤0.01% | 3389 |
|
|
2020
Q2 | $997K | Buy |
206,000
+25,221
| +14% | +$122K | ﹤0.01% | 3231 |
|
|
2020
Q1 | $329K | Buy |
180,779
+29,209
| +19% | +$53.2K | ﹤0.01% | 3701 |
|
|
2019
Q4 | $1.07M | Sell |
151,570
-74,822
| -33% | -$527K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $1.88M | Buy |
226,392
+113,043
| +100% | +$937K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $1.02M | Buy |
113,349
+54,848
| +94% | +$495K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $583K | Sell |
58,501
-459,499
| -89% | -$4.58M | ﹤0.01% | 3501 |
|
|
2018
Q4 | $5.1M | Buy |
518,000
+152,165
| +42% | +$1.5M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $5.34M | Buy |
365,835
+266,862
| +270% | +$3.9M | ﹤0.01% | 2392 |
|
|
2018
Q2 | $1.47M | Sell |
98,973
-39,404
| -28% | -$585K | ﹤0.01% | 3020 |
|
|
2018
Q1 | $1.55M | Buy |
138,377
+28,006
| +25% | +$314K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $1.34M | Buy |
110,371
+11,982
| +12% | +$146K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $1.07M | Buy |
98,389
+21,057
| +27% | +$229K | ﹤0.01% | 3189 |
|
|
2017
Q2 | $947K | Buy |
77,332
+16,682
| +28% | +$204K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $858K | Sell |
60,650
-5,300
| -8% | -$75K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $1.01M | Sell |
65,950
-32,179
| -33% | -$491K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $1.3M | Buy |
98,129
+47,481
| +94% | +$627K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $603K | Buy |
50,648
+26,088
| +106% | +$311K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $355K | Buy |
+24,560
| New | +$355K | ﹤0.01% | 3430 |
|
|
2015
Q4 | – | Sell |
-46,787
| Closed | -$557K | – | 4637 |
|
|
2015
Q3 | $557K | Buy |
+46,787
| New | +$557K | ﹤0.01% | 3236 |
|
|
2015
Q2 | – | Sell |
-35,437
| Closed | -$294K | – | 4766 |
|
|
2015
Q1 | $294K | Sell |
35,437
-11,987
| -25% | -$99.4K | ﹤0.01% | 3658 |
|
|
2014
Q4 | $362K | Buy |
47,424
+870
| +2% | +$6.64K | ﹤0.01% | 3573 |
|
|
2014
Q3 | $331K | Buy |
46,554
+20,494
| +79% | +$146K | ﹤0.01% | 3591 |
|
|
2014
Q2 | $186K | Sell |
26,060
-21,135
| -45% | -$151K | ﹤0.01% | 4010 |
|
|
2014
Q1 | $338K | Buy |
47,195
+8,353
| +22% | +$59.8K | ﹤0.01% | 3611 |
|
|
2013
Q4 | $257K | Sell |
38,842
-14,959
| -28% | -$99K | ﹤0.01% | 3774 |
|
|
2013
Q3 | $328K | Sell |
53,801
-4,259
| -7% | -$26K | ﹤0.01% | 3569 |
|
|
2013
Q2 | $375K | Buy |
+58,060
| New | +$375K | ﹤0.01% | 3328 |
|