Solel Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,340,062
| Closed | -$8.83M | – | 28 |
|
|
2023
Q3 | $8.83M | Sell |
1,340,062
-200,000
| -13% | -$1.32M | 1.32% | 22 |
|
|
2023
Q2 | $7.76M | Hold |
1,540,062
| – | – | 1.22% | 21 |
|
|
2023
Q1 | $3.43M | Buy |
1,540,062
+40,062
| +3% | +$89.3K | 0.7% | 19 |
|
|
2022
Q4 | $2.04M | Buy |
1,500,000
+1,191,055
| +386% | +$1.62M | 0.46% | 20 |
|
|
2022
Q3 | $504K | Buy |
308,945
+88,014
| +40% | +$144K | 0.09% | 26 |
|
|
2022
Q2 | $446K | Buy |
+220,931
| New | +$446K | 0.08% | 29 |
|