MAG
TAST
Millrace Asset Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,373
| Closed | -$1.91M | – | 94 |
|
|
2024
Q1 | $1.91M | Buy |
+200,373
| New | +$1.91M | 1.92% | 15 |
|
|
2020
Q4 | – | Sell |
-404,309
| Closed | -$2.61M | – | 91 |
|
|
2020
Q3 | $2.61M | Buy |
+404,309
| New | +$2.61M | 2.11% | 8 |
|
|
2020
Q1 | – | Sell |
-231,635
| Closed | -$1.63M | – | 83 |
|
|
2019
Q4 | $1.63M | Sell |
231,635
-79,365
| -26% | -$560K | 1.78% | 24 |
|
|
2019
Q3 | $2.58M | Buy |
311,000
+171,000
| +122% | +$1.42M | 3.02% | 1 |
|
|
2019
Q2 | $1.26M | Buy |
+140,000
| New | +$1.26M | 1.31% | 44 |
|
|
2017
Q2 | – | Sell |
-132,000
| Closed | -$1.87M | – | 70 |
|
|
2017
Q1 | $1.87M | Sell |
132,000
-900
| -0.7% | -$12.7K | 1.9% | 22 |
|
|
2016
Q4 | $2.03M | Sell |
132,900
-36,100
| -21% | -$551K | 2.21% | 13 |
|
|
2016
Q3 | $2.23M | Buy |
+169,000
| New | +$2.23M | 2.7% | 11 |
|