Norges Bank’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 |
-526,316
| Closed | -$5.01M | – | 2006 |
|
|
2024
Q1 | $5.01M | Buy |
526,316
+258,399
| +96% | +$2.46M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $2.11M | Buy |
+267,917
| New | +$2.11M | ﹤0.01% | 1791 |
|
|
2021
Q1 | – | Sell |
-139,800
| Closed | -$878K | – | 2207 |
|
|
2020
Q4 | $878K | Buy |
+139,800
| New | +$878K | ﹤0.01% | 2041 |
|