Marshall Wace North America’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 | $424K | Buy |
+115,892
| New | +$424K | ﹤0.01% | 1109 |
|
|
2020
Q3 | – | Sell |
-111,910
| Closed | -$542K | – | 1541 |
|
|
2020
Q2 | $542K | Buy |
+111,910
| New | +$542K | ﹤0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-12,510
| Closed | -$104K | – | 1675 |
|
|
2019
Q3 | $104K | Sell |
12,510
-221,285
| -95% | -$1.84M | ﹤0.01% | 1051 |
|
|
2019
Q2 | $2.11M | Sell |
233,795
-19,090
| -8% | -$172K | 0.01% | 551 |
|
|
2019
Q1 | $2.52M | Buy |
252,885
+152,602
| +152% | +$1.52M | 0.02% | 450 |
|
|
2018
Q4 | $987K | Buy |
+100,283
| New | +$987K | 0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-307,147
| Closed | -$4.56M | – | 1458 |
|
|
2018
Q2 | $4.56M | Buy |
307,147
+207,409
| +208% | +$3.08M | 0.03% | 536 |
|
|
2018
Q1 | $1.12M | Buy |
+99,738
| New | +$1.12M | 0.01% | 969 |
|
|
2017
Q4 | – | Sell |
-11,514
| Closed | -$127K | – | 1661 |
|
|
2017
Q3 | $127K | Sell |
11,514
-45,632
| -80% | -$503K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $686K | Buy |
+57,146
| New | +$686K | 0.01% | 1029 |
|