Massachusetts Financial Services’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 |
-270,714
| Closed | -$2.13M | – | 891 |
|
|
2023
Q4 | $2.13M | Buy |
270,714
+27,854
| +11% | +$219K | ﹤0.01% | 720 |
|
|
2023
Q3 | $1.6M | Buy |
+242,860
| New | +$1.6M | ﹤0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-132,058
| Closed | -$1.19M | – | 860 |
|
|
2019
Q2 | $1.19M | Buy |
132,058
+18,346
| +16% | +$166K | ﹤0.01% | 778 |
|
|
2019
Q1 | $1.13M | Buy |
113,712
+4,166
| +4% | +$41.5K | ﹤0.01% | 772 |
|
|
2018
Q4 | $1.08M | Buy |
109,546
+8,510
| +8% | +$83.7K | ﹤0.01% | 767 |
|
|
2018
Q3 | $1.48M | Buy |
+101,036
| New | +$1.48M | ﹤0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-54,673
| Closed | -$670K | – | 873 |
|
|
2017
Q2 | $670K | Buy |
54,673
+1,573
| +3% | +$19.3K | ﹤0.01% | 794 |
|
|
2017
Q1 | $751K | Buy |
53,100
+631
| +1% | +$8.92K | ﹤0.01% | 781 |
|
|
2016
Q4 | $800K | Sell |
52,469
-3,159
| -6% | -$48.2K | ﹤0.01% | 781 |
|
|
2016
Q3 | $735K | Buy |
55,628
+12,917
| +30% | +$171K | ﹤0.01% | 792 |
|
|
2016
Q2 | $508K | Buy |
42,711
+17,419
| +69% | +$207K | ﹤0.01% | 789 |
|
|
2016
Q1 | $365K | Buy |
+25,292
| New | +$365K | ﹤0.01% | 797 |
|