Grantham, Mayo, Van Otterloo & Co (GMO)’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,200
| Closed | -$872K | – | 778 |
|
|
2019
Q3 | $872K | Sell |
105,200
-282,100
| -73% | -$2.34M | 0.01% | 567 |
|
|
2019
Q2 | $3.5M | Sell |
387,300
-60,000
| -13% | -$542K | 0.02% | 356 |
|
|
2019
Q1 | $4.46M | Buy |
447,300
+405,600
| +973% | +$4.04M | 0.03% | 292 |
|
|
2018
Q4 | $410K | Buy |
41,700
+17,300
| +71% | +$170K | ﹤0.01% | 453 |
|
|
2018
Q3 | $356K | Buy |
+24,400
| New | +$356K | ﹤0.01% | 464 |
|