Prudential Financial’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
Q1 | – | Sell |
-744,035
| Closed | -$5.86M | – | 2777 |
|
|
2023
Q4 | $5.86M | Buy |
744,035
+347,800
| +88% | +$2.74M | 0.01% | 859 |
|
|
2023
Q3 | $2.61M | Buy |
396,235
+314,200
| +383% | +$2.07M | ﹤0.01% | 1220 |
|
|
2023
Q2 | $413K | Buy |
82,035
+59,935
| +271% | +$302K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $49.3K | Buy |
+22,100
| New | +$49.3K | ﹤0.01% | 2498 |
|
|
2019
Q1 | – | Sell |
-147,647
| Closed | -$1.45M | – | 2474 |
|
|
2018
Q4 | $1.45M | Sell |
147,647
-9,657
| -6% | -$95K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $2.3M | Buy |
157,304
+56,898
| +57% | +$831K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $1.49M | Buy |
+100,406
| New | +$1.49M | ﹤0.01% | 1779 |
|
|
2016
Q3 | – | Sell |
-84,681
| Closed | -$1.01M | – | 2356 |
|
|
2016
Q2 | $1.01M | Sell |
84,681
-159,819
| -65% | -$1.9M | ﹤0.01% | 1827 |
|
|
2016
Q1 | $3.53M | Buy |
244,500
+38,038
| +18% | +$549K | 0.01% | 1280 |
|
|
2015
Q4 | $2.42M | Buy |
206,462
+124,000
| +150% | +$1.46M | ﹤0.01% | 1415 |
|
|
2015
Q3 | $981K | Buy |
82,462
+68,300
| +482% | +$813K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $147K | Buy |
+14,162
| New | +$147K | ﹤0.01% | 2164 |
|
|
2013
Q3 | – | Sell |
-10,420
| Closed | -$67K | – | 2315 |
|
|
2013
Q2 | $67K | Buy |
+10,420
| New | +$67K | ﹤0.01% | 2243 |
|