Portolan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $6.51M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $11.7M | Buy |
|
|||||
|
2020
Q2 | $4.15M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $9.7M | Buy |
|
|||||
|
2019
Q1 | $8.74M | Sell |
|
|||||
|
2018
Q4 | $10.8M | Buy |
|
|||||
|
2018
Q3 | $10.6M | Buy |
|
|||||
|
2018
Q2 | $10.6M | Buy |
|
|||||
|
2018
Q1 | $576K | Hold |
|
|||||
|
2017
Q4 | $625K | Hold |
|
|||||
|
2017
Q3 | $561K | Hold |
|
|||||
|
2017
Q2 | $630K | Sell |
|
|||||
|
2017
Q1 | $5.55M | Buy |
|
|||||
|
2016
Q4 | $4.34M | Sell |
|
|||||
|
2016
Q3 | $4.01M | Sell |
|
|||||
|
2016
Q2 | $6.31M | Sell |
|
|||||
|
2016
Q1 | $13.4M | Buy |
|
|||||
|
2015
Q4 | $3.99M | Sell |
|
|||||
|
2015
Q3 | $5.14M | Sell |
|
|||||
|
2015
Q2 | $5.98M | Buy |
|
|||||
|
2015
Q1 | $4.2M | Sell |
|
|||||
|
2014
Q4 | $5.92M | Buy |
|
|||||
|
2014
Q3 | $4.41M | Sell |
|
|||||
|
2014
Q2 | $7.6M | Buy |
|
|||||
|
2014
Q1 | $3.86M | Buy |
|
|||||
|
2013
Q4 | $3.39M | Buy |
|
|||||
|
2013
Q3 | $2.82M | Sell |
|
|||||
|
2013
Q2 | $7.11M | Buy |
|