Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,799
| Closed | -$169K | – | 868 |
|
|
2024
Q1 | $169K | Buy |
17,799
+5,681
| +47% | +$54K | ﹤0.01% | 790 |
|
|
2023
Q4 | $95.5K | Buy |
+12,118
| New | +$95.5K | ﹤0.01% | 780 |
|
|
2019
Q4 | – | Sell |
-33,500
| Closed | -$278K | – | 1031 |
|
|
2019
Q3 | $278K | Sell |
33,500
-163,415
| -83% | -$1.36M | ﹤0.01% | 943 |
|
|
2019
Q2 | $1.78M | Buy |
196,915
+17,800
| +10% | +$161K | 0.02% | 625 |
|
|
2019
Q1 | $1.79M | Buy |
179,115
+22,302
| +14% | +$222K | 0.02% | 633 |
|
|
2018
Q4 | $1.54M | Buy |
156,813
+65,500
| +72% | +$645K | 0.02% | 604 |
|
|
2018
Q3 | $1.33M | Buy |
91,313
+18,700
| +26% | +$273K | 0.02% | 660 |
|
|
2018
Q2 | $1.08M | Buy |
72,613
+22,702
| +45% | +$337K | 0.01% | 729 |
|
|
2018
Q1 | $560K | Hold |
49,911
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $607K | Sell |
49,911
-100,704
| -67% | -$1.22M | 0.01% | 793 |
|
|
2017
Q3 | $1.64M | Sell |
150,615
-20,400
| -12% | -$222K | 0.02% | 602 |
|
|
2017
Q2 | $2.1M | Hold |
171,015
| – | – | 0.03% | 537 |
|
|
2017
Q1 | $2.42M | Buy |
171,015
+12,100
| +8% | +$171K | 0.04% | 491 |
|
|
2016
Q4 | $2.42M | Buy |
158,915
+4,399
| +3% | +$67.1K | 0.03% | 488 |
|
|
2016
Q3 | $2.04M | Buy |
154,516
+44,717
| +41% | +$591K | 0.03% | 506 |
|
|
2016
Q2 | $1.31M | Buy |
109,799
+53,684
| +96% | +$639K | 0.02% | 410 |
|
|
2016
Q1 | $811K | Buy |
56,115
+20,901
| +59% | +$302K | 0.02% | 557 |
|
|
2015
Q4 | $414K | Sell |
35,214
-2
| -0% | -$24 | 0.01% | 690 |
|
|
2015
Q3 | $420K | Buy |
+35,216
| New | +$420K | 0.01% | 678 |
|