Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,565
| Closed | -$177K | – | 7432 |
|
|
2024
Q2 | $177K | Sell |
18,565
-26,145
| -58% | -$249K | ﹤0.01% | 3661 |
|
|
2024
Q1 | $425K | Buy |
44,710
+39,669
| +787% | +$377K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $39.7K | Sell |
5,041
-3,960
| -44% | -$31.2K | ﹤0.01% | 5042 |
|
|
2023
Q3 | $59.3K | Buy |
9,001
+1,016
| +13% | +$6.7K | ﹤0.01% | 4867 |
|
|
2023
Q2 | $40.2K | Sell |
7,985
-19,295
| -71% | -$97.2K | ﹤0.01% | 5074 |
|
|
2023
Q1 | $60.8K | Hold |
27,280
| – | – | ﹤0.01% | 4816 |
|
|
2022
Q4 | $37K | Hold |
27,280
| – | – | ﹤0.01% | 5151 |
|
|
2022
Q3 | $44K | Hold |
27,280
| – | – | ﹤0.01% | 5009 |
|
|
2022
Q2 | $55K | Hold |
27,280
| – | – | ﹤0.01% | 4882 |
|
|
2022
Q1 | $62K | Hold |
27,280
| – | – | ﹤0.01% | 4939 |
|
|
2021
Q4 | $81K | Hold |
27,280
| – | – | ﹤0.01% | 4753 |
|
|
2021
Q3 | $100K | Hold |
27,280
| – | – | ﹤0.01% | 4533 |
|
|
2021
Q2 | $164K | Hold |
27,280
| – | – | ﹤0.01% | 4036 |
|
|
2021
Q1 | $163K | Hold |
27,280
| – | – | ﹤0.01% | 3927 |
|
|
2020
Q4 | $171K | Buy |
+27,280
| New | +$171K | ﹤0.01% | 3607 |
|
|
2020
Q2 | – | Sell |
-42,740
| Closed | -$78K | – | 6261 |
|
|
2020
Q1 | $78K | Buy |
+42,740
| New | +$78K | ﹤0.01% | 3657 |
|