Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,817
| Closed | -$607K | – | 1485 |
|
|
2024
Q1 | $607K | Buy |
63,817
+53,249
| +504% | +$506K | 0.03% | 489 |
|
|
2023
Q4 | $83.3K | Buy |
+10,568
| New | +$83.3K | 0.01% | 911 |
|
|
2023
Q2 | – | Sell |
-27,992
| Closed | -$62.4K | – | 1333 |
|
|
2023
Q1 | $62.4K | Hold |
27,992
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $38.1K | Hold |
27,992
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $46K | Hold |
27,992
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q2 | $57K | Hold |
27,992
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q1 | $63K | Hold |
27,992
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q4 | $83K | Sell |
27,992
-7,808
| -22% | -$23.2K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $131K | Hold |
35,800
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q2 | $215K | Sell |
35,800
-2,600
| -7% | -$15.6K | 0.01% | 1094 |
|
|
2021
Q1 | $230K | Buy |
38,400
+10,064
| +36% | +$60.3K | 0.01% | 881 |
|
|
2020
Q4 | $178K | Buy |
28,336
+7,957
| +39% | +$50K | ﹤0.01% | 686 |
|
|
2020
Q3 | $131K | Sell |
20,379
-218,835
| -91% | -$1.41M | 0.01% | 611 |
|
|
2020
Q2 | $1.16M | Buy |
239,214
+13,773
| +6% | +$66.7K | 0.06% | 133 |
|
|
2020
Q1 | $410K | Sell |
225,441
-167,900
| -43% | -$305K | 0.03% | 187 |
|
|
2019
Q4 | $2.77M | Buy |
393,341
+14,812
| +4% | +$104K | 0.11% | 48 |
|
|
2019
Q3 | $3.14M | Buy |
378,529
+5,896
| +2% | +$48.9K | 0.14% | 40 |
|
|
2019
Q2 | $3.37M | Buy |
372,633
+11,691
| +3% | +$106K | 0.17% | 56 |
|
|
2019
Q1 | $3.6M | Buy |
360,942
+169,972
| +89% | +$1.69M | 0.2% | 40 |
|
|
2018
Q4 | $1.88M | Sell |
190,970
-1,210
| -0.6% | -$11.9K | 0.13% | 106 |
|
|
2018
Q3 | $2.81M | Sell |
192,180
-19,633
| -9% | -$287K | 0.16% | 76 |
|
|
2018
Q2 | $3.15M | Sell |
211,813
-24,598
| -10% | -$365K | 0.2% | 63 |
|
|
2018
Q1 | $2.65M | Buy |
236,411
+8,824
| +4% | +$98.8K | 0.19% | 75 |
|
|
2017
Q4 | $2.77M | Sell |
227,587
-7,157
| -3% | -$87K | 0.22% | 74 |
|
|
2017
Q3 | $2.56M | Buy |
234,744
+23,652
| +11% | +$258K | 0.23% | 84 |
|
|
2017
Q2 | $2.59M | Sell |
211,092
-7,200
| -3% | -$88.2K | 0.24% | 81 |
|
|
2017
Q1 | $3.09M | Sell |
218,292
-12,600
| -5% | -$178K | 0.3% | 57 |
|
|
2016
Q4 | $3.52M | Buy |
230,892
+205,192
| +798% | +$3.13M | 0.43% | 44 |
|
|
2016
Q3 | $339K | Sell |
25,700
-15,294
| -37% | -$202K | 0.04% | 352 |
|
|
2016
Q2 | $488K | Sell |
40,994
-10,233
| -20% | -$122K | 0.07% | 263 |
|
|
2016
Q1 | $740K | Sell |
51,227
-14,786
| -22% | -$214K | 0.1% | 181 |
|
|
2015
Q4 | $775K | Buy |
66,013
+17,156
| +35% | +$201K | 0.12% | 172 |
|
|
2015
Q3 | $581K | Buy |
48,857
+11,429
| +31% | +$136K | 0.08% | 220 |
|
|
2015
Q2 | $389K | Sell |
37,428
-7,748
| -17% | -$80.5K | 0.05% | 342 |
|
|
2015
Q1 | $375K | Buy |
45,176
+9,476
| +27% | +$78.7K | 0.05% | 415 |
|
|
2014
Q4 | $272K | Buy |
35,700
+10,400
| +41% | +$79.2K | 0.04% | 495 |
|
|
2014
Q3 | $180K | Buy |
25,300
+7,000
| +38% | +$49.8K | 0.03% | 691 |
|
|
2014
Q2 | $130K | Buy |
18,300
+15,100
| +472% | +$107K | 0.02% | 876 |
|
|
2014
Q1 | $23K | Buy |
+3,200
| New | +$23K | ﹤0.01% | 1470 |
|