RBF Capital’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $181K | Hold |
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|
2023
Q4 | $150K | Hold |
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|
2023
Q3 | $125K | Hold |
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|
2023
Q2 | $95.8K | Sell |
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|
2023
Q1 | $89.4K | Sell |
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|
2022
Q4 | $63K | Sell |
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|
2022
Q3 | $82K | Hold |
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|
2022
Q2 | $101K | Hold |
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|
2022
Q1 | $114K | Sell |
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|
2021
Q4 | $651K | Hold |
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|
2021
Q3 | $805K | Hold |
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|
2021
Q2 | $1.32M | Hold |
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|
2021
Q1 | $1.32M | Hold |
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|
2020
Q4 | $1.38M | Hold |
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|
2020
Q3 | $1.42M | Hold |
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|
2020
Q2 | $1.06M | Hold |
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|
2020
Q1 | $400K | Buy |
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|
2019
Q4 | $1.41M | Hold |
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|
2019
Q3 | $1.66M | Hold |
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|
2019
Q2 | $1.81M | Sell |
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|
2019
Q1 | $2.08M | Buy |
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|
2018
Q4 | $1.97M | Hold |
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|
2018
Q3 | $2.92M | Hold |
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|
2018
Q2 | $2.97M | Hold |
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|
2018
Q1 | $2.24M | Hold |
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|
2017
Q4 | $2.43M | Hold |
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|
2017
Q3 | $2.18M | Hold |
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|
2017
Q2 | $2.45M | Hold |
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|
2017
Q1 | $2.83M | Hold |
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|
2016
Q4 | $3.05M | Sell |
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|
2016
Q3 | $2.87M | Hold |
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|
2016
Q2 | $2.58M | Hold |
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|
2016
Q1 | $3.13M | Hold |
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|
2015
Q4 | $2.55M | Hold |
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|
2015
Q3 | $2.58M | Hold |
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|
2015
Q2 | $2.26M | Hold |
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|
2015
Q1 | $1.8M | Hold |
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|
2014
Q4 | $1.66M | Hold |
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|
2014
Q3 | $1.54M | Hold |
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|
2014
Q2 | $1.54M | Buy |
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|
2014
Q1 | $1.47M | Sell |
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|
2013
Q4 | $1.36M | Buy |
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|
2013
Q3 | $1.22M | Hold |
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|
2013
Q2 | $1.29M | Buy |
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