Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,070
| Closed | -$84K | – | 2064 |
|
|
2021
Q1 | $84K | Sell |
14,070
-3,497
| -20% | -$20.9K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $111K | Buy |
+17,567
| New | +$111K | ﹤0.01% | 1286 |
|
|
2018
Q3 | – | Sell |
-16,397
| Closed | -$243K | – | 1572 |
|
|
2018
Q2 | $243K | Buy |
16,397
+591
| +4% | +$8.76K | ﹤0.01% | 1069 |
|
|
2018
Q1 | $177K | Buy |
+15,806
| New | +$177K | ﹤0.01% | 1315 |
|