Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $311K | Buy |
34,388
+22,818
| +197% | +$206K | 0.13% | 293 |
|
|
2019
Q1 | $115K | Buy |
+11,570
| New | +$115K | 0.05% | 429 |
|
|
2018
Q1 | – | Sell |
-72,133
| Closed | -$876K | – | 785 |
|
|
2017
Q4 | $876K | Sell |
72,133
-38,538
| -35% | -$468K | 0.17% | 217 |
|
|
2017
Q3 | $1.21M | Sell |
110,671
-10,600
| -9% | -$116K | 0.18% | 198 |
|
|
2017
Q2 | $1.49M | Sell |
121,271
-157,112
| -56% | -$1.93M | 0.18% | 202 |
|
|
2017
Q1 | $3.94M | Buy |
278,383
+78,130
| +39% | +$1.11M | 0.39% | 41 |
|
|
2016
Q4 | $3.05M | Buy |
200,253
+69,733
| +53% | +$1.06M | 0.26% | 94 |
|
|
2016
Q3 | $1.72M | Buy |
130,520
+47,271
| +57% | +$624K | 0.16% | 213 |
|
|
2016
Q2 | $991K | Buy |
83,249
+3,613
| +5% | +$43K | 0.14% | 251 |
|
|
2016
Q1 | $1.15M | Buy |
79,636
+18,230
| +30% | +$263K | 0.16% | 164 |
|
|
2015
Q4 | $721K | Buy |
61,406
+39,507
| +180% | +$464K | 0.09% | 364 |
|
|
2015
Q3 | $261K | Buy |
+21,899
| New | +$261K | 0.04% | 578 |
|