Parametric Portfolio Associates’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $226K | Buy |
100,063
+23,349
| +30% | +$60K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $227K | Sell |
76,714
-15,716
| -17% | -$52.7K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $338K | Buy |
92,430
+50,836
| +122% | +$227K | ﹤0.01% | 3252 |
|
|
2021
Q2 | $250K | Sell |
41,594
-1,608
| -4% | -$9.49K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $259K | Sell |
43,202
-15,374
| -26% | -$100K | ﹤0.01% | 3774 |
|
|
2020
Q4 | $368K | Buy |
58,576
+14,910
| +34% | +$95.3K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $282K | Sell |
43,666
-2,141
| -5% | -$13.3K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $222K | Sell |
45,807
-82,191
| -64% | -$310K | ﹤0.01% | 3599 |
|
|
2020
Q1 | $233K | Buy |
127,998
+9,186
| +8% | +$38.4K | ﹤0.01% | 3484 |
|
|
2019
Q4 | $838K | Sell |
118,812
-20,312
| -15% | -$148K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $1.15M | Sell |
139,124
-71,481
| -34% | -$598K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $1.9M | Sell |
210,605
-30,392
| -13% | -$279K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $2.4M | Buy |
240,997
+87,676
| +57% | +$855K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $1.51M | Buy |
153,321
+34,562
| +29% | +$413K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $1.73M | Buy |
118,759
+29,531
| +33% | +$448K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $1.32M | Buy |
89,228
+3,824
| +4% | +$46.2K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $957K | Buy |
85,404
+552
| +0.7% | +$6.93K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $1.03M | Buy |
84,852
+7,275
| +9% | +$86.4K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $846K | Sell |
77,577
-4,255
| -5% | -$49.4K | ﹤0.01% | 3124 |
|
|
2017
Q2 | $1M | Sell |
81,832
-21,467
| -21% | -$281K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $1.46M | Sell |
103,299
-33,564
| -25% | -$501K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $2.09M | Sell |
136,863
-86,338
| -39% | -$1.14M | ﹤0.01% | 2341 |
|
|
2016
Q3 | $2.95M | Sell |
223,201
-33,899
| -13% | -$438K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $3.06M | Sell |
257,100
-1,810
| -0.7% | -$23.7K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $3.74M | Buy |
258,910
+53,853
| +26% | +$702K | 0.01% | 1883 |
|
|
2015
Q4 | $2.41M | Buy |
205,057
+41,803
| +26% | +$498K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $1.94M | Buy |
163,254
+6,960
| +4% | +$82.8K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $1.63M | Buy |
156,294
+1,926
| +1% | +$18.6K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $1.28M | Buy |
154,368
+1,095
| +0.7% | +$8.78K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $1.17M | Buy |
153,273
+8,912
| +6% | +$66.5K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $1.03M | Buy |
144,361
+7,099
| +5% | +$51.3K | ﹤0.01% | 2671 |
|
|
2014
Q2 | $977K | Buy |
137,262
+61,965
| +82% | +$429K | ﹤0.01% | 2731 |
|
|
2014
Q1 | $540K | Buy |
75,297
+865
| +1% | +$5.82K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $492K | Buy |
74,432
+21,334
| +40% | +$129K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $323K | Buy |
53,098
+27,130
| +104% | +$172K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $168K | Buy |
+25,968
| New | +$145K | ﹤0.01% | 3512 |
|
Other funds holding TAST
RA
CM
BCM