MetLife Investment 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 |
-15,301
| Closed | -$146K | – | 2955 |
|
|
2024
Q1 | $146K | Sell |
15,301
-4,328
| -22% | -$41.2K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $155K | Hold |
19,629
| – | – | ﹤0.01% | 2378 |
|
|
2023
Q3 | $129K | Hold |
19,629
| – | – | ﹤0.01% | 2452 |
|
|
2023
Q2 | $98.9K | Buy |
+19,629
| New | +$98.9K | ﹤0.01% | 2688 |
|
|
2020
Q4 | – | Sell |
-3,958
| Closed | -$25.5K | – | 2324 |
|
|
2020
Q3 | $25.5K | Buy |
+3,958
| New | +$25.5K | ﹤0.01% | 2280 |
|
|
2020
Q1 | – | Sell |
-17,458
| Closed | -$123K | – | 2307 |
|
|
2019
Q4 | $123K | Hold |
17,458
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q3 | $145K | Hold |
17,458
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q2 | $158K | Hold |
17,458
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q1 | $174K | Hold |
17,458
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q4 | $172K | Hold |
17,458
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q3 | $255K | Hold |
17,458
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q2 | $259K | Hold |
17,458
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $196K | Hold |
17,458
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q4 | $212K | Buy |
+17,458
| New | +$212K | ﹤0.01% | 1899 |
|