TAST
Invesco’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-231,379
| Closed | -$2.2M | – | 4002 |
|
|
2024
Q1 | $2.2M | Sell |
231,379
-623,639
| -73% | -$5.93M | ﹤0.01% | 2619 |
|
|
2023
Q4 | $6.74M | Buy |
855,018
+124,261
| +17% | +$979K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $4.82M | Buy |
730,757
+716,590
| +5,058% | +$4.72M | ﹤0.01% | 2222 |
|
|
2023
Q2 | $71.4K | Buy |
+14,167
| New | +$71.4K | ﹤0.01% | 3765 |
|
|
2023
Q1 | – | Sell |
-148,749
| Closed | -$202K | – | 4013 |
|
|
2022
Q4 | $202K | Sell |
148,749
-753
| -0.5% | -$1.02K | ﹤0.01% | 3661 |
|
|
2022
Q3 | $244K | Sell |
149,502
-8,364
| -5% | -$13.7K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $319K | Buy |
157,866
+18,268
| +13% | +$36.9K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $316K | Buy |
139,598
+2,250
| +2% | +$5.09K | ﹤0.01% | 3579 |
|
|
2021
Q4 | $407K | Sell |
137,348
-8,659
| -6% | -$25.7K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $534K | Buy |
146,007
+6,187
| +4% | +$22.6K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $840K | Sell |
139,820
-4,298
| -3% | -$25.8K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $863K | Sell |
144,118
-17,843
| -11% | -$107K | ﹤0.01% | 3086 |
|
|
2020
Q4 | $1.02M | Buy |
161,961
+2,046
| +1% | +$12.8K | ﹤0.01% | 2913 |
|
|
2020
Q3 | $1.03M | Sell |
159,915
-4,525
| -3% | -$29.2K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $796K | Buy |
164,440
+87
| +0.1% | +$421 | ﹤0.01% | 2894 |
|
|
2020
Q1 | $299K | Buy |
164,353
+22,433
| +16% | +$40.8K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $1M | Buy |
141,920
+15,041
| +12% | +$106K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $1.05M | Sell |
126,879
-55
| -0% | -$456 | ﹤0.01% | 2952 |
|
|
2019
Q2 | $1.15M | Sell |
126,934
-4,363
| -3% | -$39.4K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $1.31M | Buy |
131,297
+50,314
| +62% | +$502K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $797K | Buy |
80,983
+9,940
| +14% | +$97.8K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $1.04M | Buy |
71,043
+401
| +0.6% | +$5.85K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $1.05M | Buy |
70,642
+533
| +0.8% | +$7.92K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $785K | Buy |
70,109
+28,516
| +69% | +$319K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $505K | Buy |
41,593
+1,768
| +4% | +$21.5K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $434K | Buy |
39,825
+842
| +2% | +$9.18K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $478K | Buy |
38,983
+931
| +2% | +$11.4K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $538K | Buy |
38,052
+940
| +3% | +$13.3K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $566K | Sell |
37,112
-453
| -1% | -$6.91K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $496K | Sell |
37,565
-37,425
| -50% | -$494K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $892K | Sell |
74,990
-16,175
| -18% | -$192K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $1.32M | Sell |
91,165
-99,284
| -52% | -$1.43M | ﹤0.01% | 2739 |
|
|
2015
Q4 | $2.24M | Buy |
190,449
+1,209
| +0.6% | +$14.2K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $2.25M | Buy |
189,240
+129,791
| +218% | +$1.54M | ﹤0.01% | 2420 |
|
|
2015
Q2 | $618K | Sell |
59,449
-6,581
| -10% | -$68.4K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $547K | Buy |
66,030
+20,853
| +46% | +$173K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $345K | Buy |
45,177
+3,439
| +8% | +$26.3K | ﹤0.01% | 3459 |
|
|
2014
Q3 | $297K | Buy |
41,738
+1,741
| +4% | +$12.4K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $285K | Buy |
39,997
+2
| +0% | +$14 | ﹤0.01% | 3565 |
|
|
2014
Q1 | $287K | Sell |
39,995
-13,251
| -25% | -$95.1K | ﹤0.01% | 3604 |
|
|
2013
Q4 | $352K | Buy |
53,246
+6,742
| +14% | +$44.6K | ﹤0.01% | 3616 |
|
|
2013
Q3 | $283K | Buy |
46,504
+4,964
| +12% | +$30.2K | ﹤0.01% | 3632 |
|
|
2013
Q2 | $268K | Buy |
+41,540
| New | +$268K | ﹤0.01% | 3568 |
|