Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,486
| Closed | -$164K | – | 1921 |
|
|
2021
Q4 | $164K | Buy |
+55,486
| New | +$164K | ﹤0.01% | 1383 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$186K | – | 1202 |
|
|
2016
Q1 | $186K | Buy |
12,900
+694
| +6% | +$10K | ﹤0.01% | 885 |
|
|
2015
Q4 | $143K | Buy |
+12,206
| New | +$143K | ﹤0.01% | 1195 |
|
|
2014
Q4 | – | Sell |
-43,145
| Closed | -$307K | – | 1901 |
|
|
2014
Q3 | $307K | Sell |
43,145
-585
| -1% | -$4.16K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $311K | Buy |
+43,730
| New | +$311K | ﹤0.01% | 1362 |
|