TAST
Morgan Stanley’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 |
-1,079,653
| Closed | -$10.3M | – | 8032 |
|
|
2024
Q1 | $10.3M | Sell |
1,079,653
-353,545
| -25% | -$3.36M | ﹤0.01% | 3327 |
|
|
2023
Q4 | $11.3M | Buy |
1,433,198
+655,706
| +84% | +$5.17M | ﹤0.01% | 3820 |
|
|
2023
Q3 | $5.12M | Buy |
777,492
+12,104
| +2% | +$79.8K | ﹤0.01% | 3718 |
|
|
2023
Q2 | $3.86M | Buy |
765,388
+708,227
| +1,239% | +$3.57M | ﹤0.01% | 3957 |
|
|
2023
Q1 | $127K | Buy |
57,161
+40,529
| +244% | +$90.4K | ﹤0.01% | 5916 |
|
|
2022
Q4 | $22.6K | Sell |
16,632
-32,251
| -66% | -$43.9K | ﹤0.01% | 6637 |
|
|
2022
Q3 | $79K | Sell |
48,883
-334,917
| -87% | -$541K | ﹤0.01% | 6199 |
|
|
2022
Q2 | $775K | Buy |
383,800
+36,601
| +11% | +$73.9K | ﹤0.01% | 5181 |
|
|
2022
Q1 | $785K | Buy |
347,199
+123,916
| +55% | +$280K | ﹤0.01% | 5136 |
|
|
2021
Q4 | $660K | Buy |
223,283
+166,846
| +296% | +$493K | ﹤0.01% | 5384 |
|
|
2021
Q3 | $206K | Sell |
56,437
-75,167
| -57% | -$274K | ﹤0.01% | 5988 |
|
|
2021
Q2 | $792K | Buy |
131,604
+109,162
| +486% | +$657K | ﹤0.01% | 5221 |
|
|
2021
Q1 | $134K | Sell |
22,442
-442,780
| -95% | -$2.64M | ﹤0.01% | 5868 |
|
|
2020
Q4 | $2.92M | Buy |
465,222
+438,964
| +1,672% | +$2.76M | ﹤0.01% | 3815 |
|
|
2020
Q3 | $169K | Sell |
26,258
-37,704
| -59% | -$243K | ﹤0.01% | 5197 |
|
|
2020
Q2 | $309K | Buy |
63,962
+58,090
| +989% | +$281K | ﹤0.01% | 4863 |
|
|
2020
Q1 | $11K | Sell |
5,872
-55,647
| -90% | -$104K | ﹤0.01% | 5997 |
|
|
2019
Q4 | $434K | Buy |
61,519
+39,788
| +183% | +$281K | ﹤0.01% | 5005 |
|
|
2019
Q3 | $180K | Buy |
21,731
+8,307
| +62% | +$68.8K | ﹤0.01% | 5185 |
|
|
2019
Q2 | $121K | Sell |
13,424
-427
| -3% | -$3.85K | ﹤0.01% | 5238 |
|
|
2019
Q1 | $138K | Sell |
13,851
-50,465
| -78% | -$503K | ﹤0.01% | 5243 |
|
|
2018
Q4 | $634K | Sell |
64,316
-859,120
| -93% | -$8.47M | ﹤0.01% | 4628 |
|
|
2018
Q3 | $13.5M | Buy |
923,436
+729,322
| +376% | +$10.6M | ﹤0.01% | 2096 |
|
|
2018
Q2 | $2.88M | Buy |
194,114
+3,344
| +2% | +$49.6K | ﹤0.01% | 3741 |
|
|
2018
Q1 | $2.14M | Buy |
190,770
+40,591
| +27% | +$455K | ﹤0.01% | 3950 |
|
|
2017
Q4 | $1.82M | Buy |
150,179
+96,607
| +180% | +$1.17M | ﹤0.01% | 4102 |
|
|
2017
Q3 | $584K | Buy |
53,572
+14,935
| +39% | +$163K | ﹤0.01% | 4782 |
|
|
2017
Q2 | $473K | Sell |
38,637
-11,057
| -22% | -$135K | ﹤0.01% | 4835 |
|
|
2017
Q1 | $703K | Sell |
49,694
-56,158
| -53% | -$794K | ﹤0.01% | 4631 |
|
|
2016
Q4 | $1.61M | Sell |
105,852
-19,010
| -15% | -$290K | ﹤0.01% | 4106 |
|
|
2016
Q3 | $1.65M | Sell |
124,862
-19,571
| -14% | -$258K | ﹤0.01% | 3662 |
|
|
2016
Q2 | $1.72M | Buy |
144,433
+128,041
| +781% | +$1.52M | ﹤0.01% | 3545 |
|
|
2016
Q1 | $237K | Sell |
16,392
-33,513
| -67% | -$485K | ﹤0.01% | 4879 |
|
|
2015
Q4 | $587K | Sell |
49,905
-111,061
| -69% | -$1.31M | ﹤0.01% | 4421 |
|
|
2015
Q3 | $1.92M | Buy |
160,966
+100,609
| +167% | +$1.2M | ﹤0.01% | 3555 |
|
|
2015
Q2 | $628K | Buy |
60,357
+48,356
| +403% | +$503K | ﹤0.01% | 4540 |
|
|
2015
Q1 | $99K | Buy |
12,001
+4,296
| +56% | +$35.4K | ﹤0.01% | 5535 |
|
|
2014
Q4 | $59K | Buy |
7,705
+2,539
| +49% | +$19.4K | ﹤0.01% | 5762 |
|
|
2014
Q3 | $37K | Sell |
5,166
-6,613
| -56% | -$47.4K | ﹤0.01% | 5820 |
|
|
2014
Q2 | $84K | Buy |
11,779
+1,827
| +18% | +$13K | ﹤0.01% | 5573 |
|
|
2014
Q1 | $71K | Sell |
9,952
-1,738
| -15% | -$12.4K | ﹤0.01% | 5575 |
|
|
2013
Q4 | $77K | Buy |
+11,690
| New | +$77K | ﹤0.01% | 5447 |
|