GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-171,456
| Closed | -$387K | – | 1900 |
|
|
2022
Q1 | $387K | Buy |
171,456
+101,407
| +145% | +$229K | 0.05% | 719 |
|
|
2021
Q4 | $207K | Buy |
+70,049
| New | +$207K | 0.03% | 1204 |
|
|
2021
Q3 | – | Sell |
-75,886
| Closed | -$456K | – | 1855 |
|
|
2021
Q2 | $456K | Buy |
+75,886
| New | +$456K | 0.05% | 696 |
|
|
2021
Q1 | – | Sell |
-135,482
| Closed | -$851K | – | 1580 |
|
|
2020
Q4 | $851K | Buy |
+135,482
| New | +$851K | 0.14% | 177 |
|
|
2019
Q3 | – | Sell |
-37,892
| Closed | -$342K | – | 1774 |
|
|
2019
Q2 | $342K | Buy |
+37,892
| New | +$342K | 0.04% | 916 |
|
|
2019
Q1 | – | Sell |
-24,540
| Closed | -$241K | – | 1749 |
|
|
2018
Q4 | $241K | Sell |
24,540
-76,074
| -76% | -$747K | 0.03% | 986 |
|
|
2018
Q3 | $1.47M | Buy |
100,614
+43,403
| +76% | +$634K | 0.08% | 431 |
|
|
2018
Q2 | $850K | Buy |
+57,211
| New | +$850K | 0.04% | 846 |
|
|
2017
Q3 | – | Sell |
-22,959
| Closed | -$281K | – | 1930 |
|
|
2017
Q2 | $281K | Sell |
22,959
-42,404
| -65% | -$519K | 0.02% | 1319 |
|
|
2017
Q1 | $925K | Buy |
65,363
+14,141
| +28% | +$200K | 0.05% | 691 |
|
|
2016
Q4 | $781K | Buy |
51,222
+12,151
| +31% | +$185K | 0.05% | 702 |
|
|
2016
Q3 | $516K | Sell |
39,071
-112,514
| -74% | -$1.49M | 0.03% | 1040 |
|
|
2016
Q2 | $1.8M | Buy |
151,585
+69,385
| +84% | +$826K | 0.1% | 285 |
|
|
2016
Q1 | $1.19M | Sell |
82,200
-11,052
| -12% | -$160K | 0.08% | 447 |
|
|
2015
Q4 | $1.1M | Buy |
93,252
+29,186
| +46% | +$343K | 0.05% | 640 |
|
|
2015
Q3 | $762K | Buy |
64,066
+37,286
| +139% | +$443K | 0.04% | 849 |
|
|
2015
Q2 | $279K | Sell |
26,780
-14,291
| -35% | -$149K | 0.01% | 1651 |
|
|
2015
Q1 | $340K | Sell |
41,071
-52,400
| -56% | -$434K | 0.01% | 1642 |
|
|
2014
Q4 | $713K | Buy |
93,471
+43,000
| +85% | +$328K | 0.05% | 702 |
|
|
2014
Q3 | $359K | Buy |
50,471
+34,000
| +206% | +$242K | 0.02% | 1142 |
|
|
2014
Q2 | $117K | Buy |
16,471
+5,878
| +55% | +$41.8K | 0.01% | 1708 |
|
|
2014
Q1 | $76K | Buy |
+10,593
| New | +$76K | 0.01% | 1494 |
|
|
2013
Q3 | – | Sell |
-23,871
| Closed | -$154K | – | 1692 |
|
|
2013
Q2 | $154K | Buy |
+23,871
| New | +$154K | 0.02% | 1158 |
|