Qube Research & Technologies (QRT)’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 |
-794,036
| Closed | -$7.55M | – | 4362 |
|
|
2024
Q1 | $7.55M | Buy |
794,036
+700,242
| +747% | +$6.66M | 0.01% | 848 |
|
|
2023
Q4 | $739K | Buy |
+93,794
| New | +$739K | ﹤0.01% | 1789 |
|
|
2022
Q4 | – | Sell |
-27,396
| Closed | -$45K | – | 3047 |
|
|
2022
Q3 | $45K | Sell |
27,396
-3,623
| -12% | -$5.95K | ﹤0.01% | 2115 |
|
|
2022
Q2 | $63K | Buy |
+31,019
| New | +$63K | ﹤0.01% | 2061 |
|