Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,439
| Closed | -$237K | – | 1141 |
|
|
2021
Q2 | $237K | Sell |
39,439
-9,035
| -19% | -$54.3K | ﹤0.01% | 962 |
|
|
2021
Q1 | $290K | Buy |
+48,474
| New | +$290K | ﹤0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-132,695
| Closed | -$1.2M | – | 1016 |
|
|
2019
Q2 | $1.2M | Sell |
132,695
-78,088
| -37% | -$705K | 0.02% | 615 |
|
|
2019
Q1 | $2.1M | Buy |
210,783
+6,819
| +3% | +$68K | 0.03% | 499 |
|
|
2018
Q4 | $2.01M | Buy |
203,964
+108,600
| +114% | +$1.07M | 0.04% | 459 |
|
|
2018
Q3 | $1.39M | Buy |
95,364
+12,110
| +15% | +$177K | 0.02% | 587 |
|
|
2018
Q2 | $1.24M | Buy |
+83,254
| New | +$1.24M | 0.02% | 609 |
|
|
2016
Q3 | – | Sell |
-21,041
| Closed | -$250K | – | 1154 |
|
|
2016
Q2 | $250K | Hold |
21,041
| – | – | 0.01% | 944 |
|
|
2016
Q1 | $304K | Buy |
+21,041
| New | +$304K | 0.01% | 866 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$79K | – | 1036 |
|
|
2013
Q2 | $79K | Buy |
+12,300
| New | +$79K | ﹤0.01% | 944 |
|