Hillsdale Investment Management’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
Q1 | – | Sell |
-646,720
| Closed | -$5.1M | – | 697 |
|
|
2023
Q4 | $5.1M | Buy |
646,720
+21,900
| +4% | +$173K | 0.42% | 56 |
|
|
2023
Q3 | $4.12M | Buy |
624,820
+593,800
| +1,914% | +$3.91M | 0.38% | 84 |
|
|
2023
Q2 | $156K | Buy |
31,020
+22,820
| +278% | +$115K | 0.01% | 336 |
|
|
2023
Q1 | $18.3K | Buy |
+8,200
| New | +$18.3K | ﹤0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$79K | – | 570 |
|
|
2016
Q1 | $79K | Buy |
+5,500
| New | +$79K | 0.03% | 321 |
|