SG Americas Securities’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 |
-16,304
| Closed | -$155K | – | 2943 |
|
|
2024
Q1 | $155K | Sell |
16,304
-3,788
| -19% | -$36K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $158K | Buy |
20,092
+4,348
| +28% | +$34.2K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $104K | Buy |
+15,744
| New | +$104K | ﹤0.01% | 2516 |
|
|
2021
Q4 | – | Sell |
-19,961
| Closed | -$73K | – | 3446 |
|
|
2021
Q3 | $73K | Buy |
+19,961
| New | +$73K | ﹤0.01% | 3405 |
|
|
2021
Q1 | – | Sell |
-11,357
| Closed | -$71K | – | 3055 |
|
|
2020
Q4 | $71K | Buy |
+11,357
| New | +$71K | ﹤0.01% | 2720 |
|
|
2020
Q3 | – | Sell |
-27,458
| Closed | -$133K | – | 3034 |
|
|
2020
Q2 | $133K | Sell |
27,458
-8,398
| -23% | -$40.7K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $65K | Sell |
35,856
-19,558
| -35% | -$35.5K | ﹤0.01% | 2649 |
|
|
2019
Q4 | $391K | Buy |
55,414
+15,053
| +37% | +$106K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $335K | Sell |
40,361
-11,238
| -22% | -$93.3K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $466K | Buy |
51,599
+16,844
| +48% | +$152K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $347K | Buy |
+34,755
| New | +$347K | ﹤0.01% | 1890 |
|
|
2018
Q4 | – | Sell |
-43,907
| Closed | -$641K | – | 2772 |
|
|
2018
Q3 | $641K | Buy |
+43,907
| New | +$641K | ﹤0.01% | 1776 |
|
|
2017
Q4 | – | Sell |
-9,528
| Closed | -$104K | – | 3057 |
|
|
2017
Q3 | $104K | Buy |
+9,528
| New | +$104K | ﹤0.01% | 2769 |
|