Mackenzie 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
Q1 | – | Sell |
-12,830
| Closed | -$101K | – | 1624 |
|
|
2023
Q4 | $101K | Buy |
12,830
+2,022
| +19% | +$15.9K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $67.3K | Sell |
10,808
-3,575
| -25% | -$22.3K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $70.4K | Sell |
14,383
-11,329
| -44% | -$55.5K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $57.3K | Sell |
25,712
-2,433
| -9% | -$5.43K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $38.3K | Buy |
28,145
+5,059
| +22% | +$6.88K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $38K | Buy |
+23,086
| New | +$38K | ﹤0.01% | 1375 |
|
|
2021
Q2 | – | Sell |
-34,550
| Closed | -$207K | – | 1286 |
|
|
2021
Q1 | $207K | Sell |
34,550
-1,078
| -3% | -$6.46K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $224K | Sell |
35,628
-18,812
| -35% | -$118K | ﹤0.01% | 983 |
|
|
2020
Q3 | $351K | Buy |
+54,440
| New | +$351K | ﹤0.01% | 845 |
|