PEA
TAST
Park Edge Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,510
| Closed | -$414K | – | 143 |
|
|
2024
Q1 | $414K | Buy |
43,510
+14,000
| +47% | +$133K | 0.12% | 87 |
|
|
2023
Q4 | $233K | Buy |
29,510
+10,000
| +51% | +$78.8K | 0.08% | 104 |
|
|
2023
Q3 | $129K | Hold |
19,510
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $98.3K | Hold |
19,510
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $43.5K | Hold |
19,510
| – | – | 0.02% | 98 |
|
|
2022
Q4 | $26.5K | Buy |
+19,510
| New | +$26.5K | 0.01% | 96 |
|