Group One Trading’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 | – | Hold |
0
| – | – | – | 3353 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3455 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3555 |
|
|
2023
Q3 | – | Sell |
-5,642
| Closed | -$28.4K | – | 3572 |
|
|
2023
Q2 | $28.4K | Buy |
+5,642
| New | +$28.4K | ﹤0.01% | 1145 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3430 |
|
|
2022
Q4 | – | Sell |
-1,183
| Closed | -$2K | – | 3467 |
|
|
2022
Q3 | $2K | Hold |
1,183
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q2 | $2K | Buy |
+1,183
| New | +$2K | ﹤0.01% | 1848 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3478 |
|
|
2021
Q4 | – | Sell |
-9,683
| Closed | -$35K | – | 3481 |
|
|
2021
Q3 | $35K | Buy |
+9,683
| New | +$35K | ﹤0.01% | 1625 |
|
|
2021
Q2 | – | Sell |
-1,886
| Closed | -$11K | – | 3241 |
|
|
2021
Q1 | $11K | Buy |
+1,886
| New | +$11K | ﹤0.01% | 1625 |
|
|
2020
Q4 | – | Sell |
-2,860
| Closed | -$18K | – | 2757 |
|
|
2020
Q3 | $18K | Buy |
2,860
+1,831
| +178% | +$11.5K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $5K | Sell |
1,029
-12,541
| -92% | -$60.9K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $25K | Sell |
13,570
-10,726
| -44% | -$19.8K | ﹤0.01% | 956 |
|
|
2019
Q4 | $171K | Buy |
24,296
+21,099
| +660% | +$148K | ﹤0.01% | 674 |
|
|
2019
Q3 | $27K | Buy |
+3,197
| New | +$27K | ﹤0.01% | 972 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2019
Q1 | – | Sell |
-5,557
| Closed | -$55K | – | 2158 |
|
|
2018
Q4 | $55K | Sell |
5,557
-4,143
| -43% | -$41K | ﹤0.01% | 874 |
|
|
2018
Q3 | $142K | Buy |
+9,700
| New | +$142K | ﹤0.01% | 734 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$6K | – | 2041 |
|
|
2017
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1226 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 1985 |
|
|
2017
Q2 | $12K | Buy |
1,000
+200
| +25% | +$2.4K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1074 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1916 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$49K | – | 1853 |
|
|
2016
Q1 | $49K | Buy |
+3,400
| New | +$49K | ﹤0.01% | 728 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1898 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1884 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1403 |
|
|
2014
Q3 | – | Sell |
-1,924
| Closed | -$14K | – | 2006 |
|
|
2014
Q2 | $14K | Buy |
+1,924
| New | +$14K | ﹤0.01% | 1183 |
|
|
2013
Q3 | – | Sell |
-482
| Closed | -$3K | – | 1945 |
|
|
2013
Q2 | $3K | Buy |
+482
| New | +$3K | ﹤0.01% | 1337 |
|