Panagora 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
Q1 | – | Sell |
-53,842
| Closed | -$424K | – | 1278 |
|
|
2023
Q4 | $424K | Buy |
53,842
+547
| +1% | +$4.31K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $351K | Buy |
53,295
+29,824
| +127% | +$197K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $118K | Buy |
+23,471
| New | +$118K | ﹤0.01% | 1224 |
|
|
2022
Q1 | – | Sell |
-12,007
| Closed | -$36K | – | 1626 |
|
|
2021
Q4 | $36K | Sell |
12,007
-798
| -6% | -$2.39K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $47K | Hold |
12,805
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q2 | $77K | Sell |
12,805
-57,411
| -82% | -$345K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $420K | Buy |
70,216
+69,418
| +8,699% | +$415K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $5K | Buy |
+798
| New | +$5K | ﹤0.01% | 2489 |
|
|
2019
Q3 | – | Sell |
-101,439
| Closed | -$916K | – | 2675 |
|
|
2019
Q2 | $916K | Sell |
101,439
-157,862
| -61% | -$1.43M | ﹤0.01% | 1174 |
|
|
2019
Q1 | $2.59M | Sell |
259,301
-21,711
| -8% | -$216K | 0.01% | 734 |
|
|
2018
Q4 | $2.77M | Buy |
281,012
+59,926
| +27% | +$590K | 0.01% | 652 |
|
|
2018
Q3 | $3.23M | Buy |
221,086
+210,453
| +1,979% | +$3.07M | 0.01% | 668 |
|
|
2018
Q2 | $158K | Buy |
+10,633
| New | +$158K | ﹤0.01% | 1732 |
|
|
2016
Q3 | – | Sell |
-7,271
| Closed | -$87K | – | 2471 |
|
|
2016
Q2 | $87K | Hold |
7,271
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q1 | $105K | Hold |
7,271
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q4 | $85K | Buy |
+7,271
| New | +$85K | ﹤0.01% | 1837 |
|
|
2014
Q1 | – | Sell |
-1,017
| Closed | -$7K | – | 2377 |
|
|
2013
Q4 | $7K | Sell |
1,017
-4,222
| -81% | -$29.1K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $32K | Sell |
5,239
-3,166
| -38% | -$19.3K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $54K | Buy |
+8,405
| New | +$54K | ﹤0.01% | 2007 |
|