Quantbot Technologies’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 |
-24,319
| Closed | -$231K | – | 2013 |
|
|
2024
Q1 | $231K | Buy |
+24,319
| New | +$231K | 0.01% | 964 |
|
|
2023
Q4 | – | Sell |
-10,320
| Closed | -$68K | – | 2081 |
|
|
2023
Q3 | $68K | Sell |
10,320
-25,600
| -71% | -$169K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $181K | Buy |
+35,920
| New | +$181K | 0.01% | 1003 |
|
|
2021
Q1 | – | Sell |
-519
| Closed | -$3K | – | 1842 |
|
|
2020
Q4 | $3K | Buy |
+519
| New | +$3K | ﹤0.01% | 1195 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$5K | – | 1718 |
|
|
2020
Q2 | $5K | Buy |
+1,200
| New | +$5K | ﹤0.01% | 1023 |
|