PDT 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
Q3 | – | Sell |
-12,835
| Closed | -$77K | – | 946 |
|
|
2021
Q2 | $77K | Buy |
+12,835
| New | +$77K | 0.01% | 769 |
|
|
2021
Q1 | – | Sell |
-13,005
| Closed | -$82K | – | 905 |
|
|
2020
Q4 | $82K | Buy |
13,005
+206
| +2% | +$1.3K | 0.01% | 662 |
|
|
2020
Q3 | $83K | Buy |
+12,799
| New | +$83K | 0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-20,976
| Closed | -$250K | – | 1019 |
|
|
2015
Q3 | $250K | Buy |
+20,976
| New | +$250K | 0.01% | 1098 |
|