Simplex Trading’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 | – | Hold |
0
| – | – | – | 4399 |
|
|
2024
Q1 | – | Sell |
-1,201
| Closed | -$9K | – | 4409 |
|
|
2023
Q4 | $9K | Sell |
1,201
-7,046
| -85% | -$52.8K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $54K | Sell |
8,247
-279
| -3% | -$1.83K | ﹤0.01% | 1208 |
|
|
2023
Q2 | $42K | Buy |
+8,526
| New | +$42K | ﹤0.01% | 1324 |
|
|
2023
Q1 | – | Sell |
-2,325
| Closed | -$3K | – | 4468 |
|
|
2022
Q4 | $3K | Buy |
2,325
+294
| +14% | +$379 | ﹤0.01% | 2148 |
|
|
2022
Q3 | $3K | Buy |
+2,031
| New | +$3K | ﹤0.01% | 2338 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4577 |
|
|
2022
Q1 | – | Sell |
-4,153
| Closed | -$12K | – | 4583 |
|
|
2021
Q4 | $12K | Sell |
4,153
-437
| -10% | -$1.26K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $27K | Hold |
4,590
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q2 | $27K | Buy |
+4,590
| New | +$27K | ﹤0.01% | 2224 |
|
|
2021
Q1 | – | Sell |
-2,498
| Closed | -$15K | – | 3943 |
|
|
2020
Q4 | $15K | Buy |
+2,498
| New | +$15K | ﹤0.01% | 1862 |
|
|
2020
Q3 | – | Sell |
-36,296
| Closed | -$175K | – | 3455 |
|
|
2020
Q2 | $175K | Buy |
36,296
+25,722
| +243% | +$124K | ﹤0.01% | 807 |
|
|
2020
Q1 | $19K | Buy |
10,574
+6,384
| +152% | +$11.5K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $29K | Sell |
4,190
-7,845
| -65% | -$54.3K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $99K | Buy |
12,035
+11,593
| +2,623% | +$95.4K | ﹤0.01% | 884 |
|
|
2019
Q2 | $3K | Buy |
+442
| New | +$3K | ﹤0.01% | 1615 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3125 |
|
|
2018
Q3 | – | Sell |
-109
| Closed | -$1K | – | 3157 |
|
|
2018
Q2 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 1955 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3047 |
|
|
2017
Q4 | – | Sell |
-7,348
| Closed | -$80K | – | 2997 |
|
|
2017
Q3 | $80K | Buy |
7,348
+2,555
| +53% | +$27.8K | ﹤0.01% | 925 |
|
|
2017
Q2 | $58K | Sell |
4,793
-4,700
| -50% | -$56.9K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $134K | Buy |
9,493
+6,557
| +223% | +$92.6K | 0.01% | 826 |
|
|
2016
Q4 | $44K | Buy |
+2,936
| New | +$44K | ﹤0.01% | 995 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2891 |
|
|
2016
Q2 | – | Sell |
-707
| Closed | -$10K | – | 2872 |
|
|
2016
Q1 | $10K | Buy |
+707
| New | +$10K | ﹤0.01% | 1279 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2806 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2788 |
|