Oxford 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 |
-55,960
| Closed | -$532K | – | 442 |
|
|
2024
Q1 | $532K | Buy |
+55,960
| New | +$532K | 0.55% | 48 |
|
|
2019
Q3 | – | Sell |
-171,645
| Closed | -$1.55M | – | 1993 |
|
|
2019
Q2 | $1.55M | Sell |
171,645
-24,489
| -12% | -$221K | 0.03% | 762 |
|
|
2019
Q1 | $1.96M | Buy |
196,134
+4,351
| +2% | +$43.4K | 0.04% | 592 |
|
|
2018
Q4 | $1.89M | Sell |
191,783
-63,966
| -25% | -$629K | 0.05% | 495 |
|
|
2018
Q3 | $3.64M | Buy |
255,749
+114,688
| +81% | +$1.63M | 0.08% | 343 |
|
|
2018
Q2 | $2.11M | Buy |
141,061
+96,476
| +216% | +$1.44M | 0.04% | 630 |
|
|
2018
Q1 | $499K | Buy |
+44,585
| New | +$499K | 0.01% | 1241 |
|
|
2016
Q2 | – | Sell |
-92,968
| Closed | -$1.34M | – | 894 |
|
|
2016
Q1 | $1.34M | Buy |
+92,968
| New | +$1.34M | 0.04% | 438 |
|