Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,649
| Closed | -$170K | – | 2530 |
|
|
2023
Q2 | $170K | Buy |
+33,649
| New | +$170K | ﹤0.01% | 1836 |
|
|
2022
Q1 | – | Sell |
-20,743
| Closed | -$61K | – | 3606 |
|
|
2021
Q4 | $61K | Sell |
20,743
-55,160
| -73% | -$162K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $278K | Buy |
+75,903
| New | +$278K | ﹤0.01% | 2103 |
|
|
2021
Q2 | – | Sell |
-177,728
| Closed | -$1.07M | – | 2707 |
|
|
2021
Q1 | $1.07M | Buy |
+177,728
| New | +$1.07M | ﹤0.01% | 1370 |
|
|
2019
Q3 | – | Sell |
-239,766
| Closed | -$2.17M | – | 1930 |
|
|
2019
Q2 | $2.17M | Sell |
239,766
-83,687
| -26% | -$756K | 0.02% | 727 |
|
|
2019
Q1 | $3.23M | Sell |
323,453
-52,634
| -14% | -$525K | 0.03% | 591 |
|
|
2018
Q4 | $3.7M | Buy |
376,087
+336,206
| +843% | +$3.31M | 0.04% | 539 |
|
|
2018
Q3 | $582K | Buy |
+39,881
| New | +$582K | 0.01% | 895 |
|
|
2016
Q3 | – | Sell |
-126,787
| Closed | -$1.51M | – | 1165 |
|
|
2016
Q2 | $1.51M | Buy |
126,787
+40,359
| +47% | +$480K | 0.01% | 634 |
|
|
2016
Q1 | $1.25M | Buy |
+86,428
| New | +$1.25M | 0.01% | 665 |
|