MPAM
TAST
Monarch Partners Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,374
| Closed | -$560K | – | 201 |
|
|
2019
Q4 | $560K | Hold |
79,374
| – | – | 0.12% | 145 |
|
|
2019
Q3 | $658K | Buy |
79,374
+18,610
| +31% | +$154K | 0.1% | 137 |
|
|
2019
Q2 | $549K | Sell |
60,764
-335,962
| -85% | -$3.04M | 0.08% | 138 |
|
|
2019
Q1 | $3.96M | Sell |
396,726
-553,189
| -58% | -$5.51M | 0.6% | 70 |
|
|
2018
Q4 | $9.35M | Buy |
949,915
+403,945
| +74% | +$3.97M | 1.35% | 22 |
|
|
2018
Q3 | $7.97M | Buy |
545,970
+225,330
| +70% | +$3.29M | 0.72% | 59 |
|
|
2018
Q2 | $4.76M | Buy |
320,640
+252,740
| +372% | +$3.75M | 0.43% | 82 |
|
|
2018
Q1 | $760K | Buy |
67,900
+24,320
| +56% | +$272K | 0.07% | 146 |
|
|
2017
Q4 | $529K | Buy |
43,580
+5,260
| +14% | +$63.8K | 0.05% | 138 |
|
|
2017
Q3 | $418K | Hold |
38,320
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $469K | Sell |
38,320
-161,355
| -81% | -$1.97M | 0.05% | 146 |
|
|
2017
Q1 | $2.83M | Buy |
199,675
+169,295
| +557% | +$2.4M | 0.28% | 107 |
|
|
2016
Q4 | $463K | Buy |
30,380
+11,290
| +59% | +$172K | 0.04% | 141 |
|
|
2016
Q3 | $252K | Buy |
+19,090
| New | +$252K | 0.02% | 159 |
|