PCM
TAST
Portolan Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,290,843
| Closed | -$6.51M | – | 146 |
|
|
2023
Q2 | $6.51M | Buy |
+1,290,843
| New | +$6.51M | 0.58% | 53 |
|
|
2020
Q4 | – | Sell |
-1,810,338
| Closed | -$11.7M | – | 191 |
|
|
2020
Q3 | $11.7M | Buy |
1,810,338
+953,465
| +111% | +$6.15M | 1.32% | 18 |
|
|
2020
Q2 | $4.15M | Buy |
+856,873
| New | +$4.15M | 0.47% | 80 |
|
|
2019
Q3 | – | Sell |
-1,073,740
| Closed | -$9.7M | – | 98 |
|
|
2019
Q2 | $9.7M | Buy |
1,073,740
+197,537
| +23% | +$1.78M | 1.04% | 40 |
|
|
2019
Q1 | $8.74M | Sell |
876,203
-225,888
| -20% | -$2.25M | 0.9% | 41 |
|
|
2018
Q4 | $10.8M | Buy |
1,102,091
+374,577
| +51% | +$3.69M | 1.34% | 27 |
|
|
2018
Q3 | $10.6M | Buy |
727,514
+15,967
| +2% | +$233K | 1.05% | 35 |
|
|
2018
Q2 | $10.6M | Buy |
711,547
+660,116
| +1,283% | +$9.8M | 1.08% | 33 |
|
|
2018
Q1 | $576K | Hold |
51,431
| – | – | 0.06% | 99 |
|
|
2017
Q4 | $625K | Hold |
51,431
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $561K | Hold |
51,431
| – | – | 0.07% | 110 |
|
|
2017
Q2 | $630K | Sell |
51,431
-340,478
| -87% | -$4.17M | 0.08% | 114 |
|
|
2017
Q1 | $5.55M | Buy |
391,909
+107,122
| +38% | +$1.52M | 0.72% | 53 |
|
|
2016
Q4 | $4.34M | Sell |
284,787
-19,142
| -6% | -$292K | 0.58% | 73 |
|
|
2016
Q3 | $4.02M | Sell |
303,929
-226,558
| -43% | -$2.99M | 0.55% | 63 |
|
|
2016
Q2 | $6.31M | Sell |
530,487
-400,890
| -43% | -$4.77M | 0.91% | 40 |
|
|
2016
Q1 | $13.4M | Buy |
931,377
+591,535
| +174% | +$8.54M | 1.8% | 14 |
|
|
2015
Q4 | $3.99M | Sell |
339,842
-91,926
| -21% | -$1.08M | 0.51% | 76 |
|
|
2015
Q3 | $5.14M | Sell |
431,768
-142,848
| -25% | -$1.7M | 0.68% | 62 |
|
|
2015
Q2 | $5.98M | Buy |
574,616
+67,732
| +13% | +$704K | 0.84% | 46 |
|
|
2015
Q1 | $4.2M | Sell |
506,884
-269,487
| -35% | -$2.23M | 0.77% | 53 |
|
|
2014
Q4 | $5.92M | Buy |
776,371
+156,423
| +25% | +$1.19M | 1.19% | 29 |
|
|
2014
Q3 | $4.41M | Sell |
619,948
-447,886
| -42% | -$3.18M | 1% | 43 |
|
|
2014
Q2 | $7.6M | Buy |
1,067,834
+529,654
| +98% | +$3.77M | 1.66% | 15 |
|
|
2014
Q1 | $3.86M | Buy |
538,180
+25,473
| +5% | +$183K | 0.89% | 42 |
|
|
2013
Q4 | $3.39M | Buy |
512,707
+49,107
| +11% | +$325K | 0.75% | 54 |
|
|
2013
Q3 | $2.82M | Sell |
463,600
-637,068
| -58% | -$3.88M | 0.74% | 53 |
|
|
2013
Q2 | $7.11M | Buy |
+1,100,668
| New | +$7.11M | 2.03% | 7 |
|