Guggenheim Capital’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 |
-25,108
| Closed | -$239K | – | 1965 |
|
|
2024
Q1 | $239K | Buy |
+25,108
| New | +$239K | ﹤0.01% | 1723 |
|
|
2017
Q4 | – | Sell |
-99,439
| Closed | -$1.08M | – | 2831 |
|
|
2017
Q3 | $1.08M | Buy |
99,439
+187
| +0.2% | +$2.04K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $1.21M | Buy |
99,252
+2,706
| +3% | +$33.1K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $1.37M | Sell |
96,546
-1,440
| -1% | -$20.4K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $1.49M | Sell |
97,986
-3,775
| -4% | -$57.6K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $1.34M | Sell |
101,761
-498
| -0.5% | -$6.58K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $1.22M | Buy |
102,259
+12,238
| +14% | +$146K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $1.3M | Sell |
90,021
-27,106
| -23% | -$391K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $1.38M | Buy |
117,127
+6,889
| +6% | +$80.9K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $1.31M | Sell |
110,238
-80,559
| -42% | -$959K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $1.99M | Sell |
190,797
-47,749
| -20% | -$497K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.98M | Buy |
238,546
+15,026
| +7% | +$125K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $1.71M | Sell |
223,520
-19,054
| -8% | -$145K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $1.72M | Sell |
242,574
-54,962
| -18% | -$391K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $2.12M | Buy |
297,536
+87,819
| +42% | +$625K | 0.01% | 1741 |
|
|
2014
Q1 | $1.5M | Buy |
+209,717
| New | +$1.5M | ﹤0.01% | 1953 |
|
|
2013
Q4 | – | Sell |
-106,514
| Closed | -$650K | – | 3187 |
|
|
2013
Q3 | $650K | Buy |
106,514
+12,349
| +13% | +$75.4K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $608K | Buy |
+94,165
| New | +$608K | ﹤0.01% | 2267 |
|