Occudo Quantitative Strategies’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
Q1 | – | Sell |
-41,207
| Closed | -$325K | – | 1085 |
|
|
2023
Q4 | $325K | Sell |
41,207
-40,254
| -49% | -$317K | 0.04% | 516 |
|
|
2023
Q3 | $537K | Sell |
81,461
-49,781
| -38% | -$328K | 0.07% | 464 |
|
|
2023
Q2 | $661K | Buy |
+131,242
| New | +$661K | 0.07% | 452 |
|
|
2022
Q3 | – | Sell |
-14,230
| Closed | -$29K | – | 1474 |
|
|
2022
Q2 | $29K | Buy |
14,230
+30
| +0.2% | +$61 | ﹤0.01% | 1090 |
|
|
2022
Q1 | $32K | Buy |
+14,200
| New | +$32K | ﹤0.01% | 1091 |
|
|
2021
Q3 | – | Sell |
-13,997
| Closed | -$84K | – | 1186 |
|
|
2021
Q2 | $84K | Buy |
13,997
+1,167
| +9% | +$7K | 0.01% | 808 |
|
|
2021
Q1 | $77K | Buy |
+12,830
| New | +$77K | 0.02% | 705 |
|