Spark Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,800
| Closed | -$253K | – | 741 |
|
|
2018
Q4 | $253K | Buy |
+25,800
| New | +$253K | 0.02% | 473 |
|
|
2016
Q3 | – | Sell |
-78,800
| Closed | -$937K | – | 902 |
|
|
2016
Q2 | $937K | Sell |
78,800
-67,700
| -46% | -$805K | 0.09% | 316 |
|
|
2016
Q1 | $2.12M | Buy |
146,500
+114,100
| +352% | +$1.65M | 0.21% | 151 |
|
|
2015
Q4 | $380K | Sell |
32,400
-27,500
| -46% | -$323K | 0.05% | 430 |
|
|
2015
Q3 | $712K | Buy |
59,900
+35,500
| +145% | +$422K | 0.09% | 310 |
|
|
2015
Q2 | $253K | Buy |
24,400
+12,600
| +107% | +$131K | 0.04% | 480 |
|
|
2015
Q1 | $97K | Buy |
+11,800
| New | +$97K | 0.01% | 623 |
|
|
2014
Q2 | – | Sell |
-22,900
| Closed | -$163K | – | 753 |
|
|
2014
Q1 | $163K | Buy |
+22,900
| New | +$163K | 0.03% | 560 |
|