Point72 Hong Kong’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 |
-1,920
| Closed | -$11K | – | 1868 |
|
|
2021
Q1 | $11K | Buy |
1,920
+246
| +15% | +$1.41K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $11K | Buy |
1,674
+84
| +5% | +$552 | ﹤0.01% | 1066 |
|
|
2020
Q3 | $10K | Sell |
1,590
-2,405
| -60% | -$15.1K | ﹤0.01% | 990 |
|
|
2020
Q2 | $19K | Buy |
3,995
+1,525
| +62% | +$7.25K | ﹤0.01% | 901 |
|
|
2020
Q1 | $4K | Buy |
+2,470
| New | +$4K | ﹤0.01% | 813 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | – | – | 1504 |
|
|
2019
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 829 |
|
|
2018
Q2 | $1K | Sell |
45
-316
| -88% | -$7.02K | ﹤0.01% | 843 |
|
|
2018
Q1 | $4K | Buy |
+361
| New | +$4K | ﹤0.01% | 754 |
|