Man Group’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 |
-385,654
| Closed | -$3.67M | – | 2185 |
|
|
2024
Q1 | $3.67M | Buy |
+385,654
| New | +$3.67M | 0.01% | 1013 |
|
|
2023
Q4 | – | Hold |
0
| – | -$592K | – | 2177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2021
Q3 | – | Sell |
-57,807
| Closed | -$347K | – | 2020 |
|
|
2021
Q2 | $347K | Sell |
57,807
-6,488
| -10% | -$38.9K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $385K | Buy |
64,295
+28,149
| +78% | +$169K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $227K | Buy |
+36,146
| New | +$227K | ﹤0.01% | 1710 |
|
|
2019
Q4 | – | Sell |
-335,634
| Closed | -$2.78M | – | 1926 |
|
|
2019
Q3 | $2.78M | Buy |
335,634
+151,277
| +82% | +$1.25M | 0.01% | 1126 |
|
|
2019
Q2 | $1.67M | Sell |
184,357
-61,768
| -25% | -$558K | 0.01% | 1359 |
|
|
2019
Q1 | $2.45M | Sell |
246,125
-197,213
| -44% | -$1.97M | 0.01% | 1235 |
|
|
2018
Q4 | $4.36M | Sell |
443,338
-226,604
| -34% | -$2.23M | 0.02% | 834 |
|
|
2018
Q3 | $9.78M | Buy |
669,942
+21,440
| +3% | +$313K | 0.04% | 625 |
|
|
2018
Q2 | $9.63M | Buy |
648,502
+45,679
| +8% | +$678K | 0.04% | 591 |
|
|
2018
Q1 | $6.75M | Buy |
+602,823
| New | +$6.75M | 0.03% | 677 |
|