Nuveen Asset Management’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 |
-254,684
| Closed | -$2.42M | – | 3465 |
|
|
2024
Q1 | $2.42M | Buy |
254,684
+98,821
| +63% | +$940K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $1.23M | Buy |
155,863
+4,323
| +3% | +$34.1K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $999K | Sell |
151,540
-4,135
| -3% | -$27.3K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $785K | Buy |
+155,675
| New | +$785K | ﹤0.01% | 2753 |
|
|
2022
Q2 | – | Sell |
-150,148
| Closed | -$357K | – | 3451 |
|
|
2022
Q1 | $357K | Buy |
150,148
+253
| +0.2% | +$602 | ﹤0.01% | 3087 |
|
|
2021
Q4 | $427K | Sell |
149,895
-341,348
| -69% | -$972K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $1.92M | Sell |
491,243
-12,988
| -3% | -$50.7K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $3.03M | Sell |
504,231
-51,818
| -9% | -$311K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $3.33M | Sell |
556,049
-12,610
| -2% | -$75.5K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $3.57M | Sell |
568,659
-74,741
| -12% | -$469K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $4.15M | Buy |
643,400
+460,229
| +251% | +$2.97M | ﹤0.01% | 2020 |
|
|
2020
Q2 | $886K | Buy |
183,171
+28,808
| +19% | +$139K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $281K | Sell |
154,363
-45,391
| -23% | -$82.6K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $1.41M | Sell |
199,754
-157,300
| -44% | -$1.11M | ﹤0.01% | 2566 |
|
|
2019
Q3 | $2.96M | Sell |
357,054
-185,883
| -34% | -$1.54M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $4.9M | Buy |
+542,937
| New | +$4.9M | ﹤0.01% | 2005 |
|