O'Shaughnessy Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,938
| Closed | -$114K | – | 2065 |
|
|
2024
Q1 | $114K | Sell |
11,938
-20,521
| -63% | -$195K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $256K | Sell |
32,459
-4,325
| -12% | -$34.1K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $242K | Buy |
36,784
+3,860
| +12% | +$25.4K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $166K | Buy |
+32,924
| New | +$166K | ﹤0.01% | 1238 |
|