HRT Financial’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 |
-58,014
| Closed | -$551K | – | 3168 |
|
|
2024
Q1 | $551K | Buy |
58,014
+32,704
| +129% | +$311K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $199K | Buy |
+25,310
| New | +$199K | ﹤0.01% | 1641 |
|
|
2021
Q4 | – | Sell |
-25,881
| Closed | -$94K | – | 3967 |
|
|
2021
Q3 | $94K | Buy |
25,881
+9,473
| +58% | +$34.4K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $98K | Sell |
16,408
-31,485
| -66% | -$188K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $286K | Buy |
47,893
+34,432
| +256% | +$206K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $84K | Buy |
+13,461
| New | +$84K | ﹤0.01% | 1586 |
|