Susquehanna International Group’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 |
-74,242
| Closed | -$706K | – | 6838 |
|
|
2024
Q1 | $706K | Buy |
74,242
+61,699
| +492% | +$587K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $98.8K | Buy |
12,543
+267
| +2% | +$2.1K | ﹤0.01% | 5355 |
|
|
2023
Q3 | $80.9K | Sell |
12,276
-98,101
| -89% | -$646K | ﹤0.01% | 4999 |
|
|
2023
Q2 | $556K | Buy |
110,377
+97,266
| +742% | +$490K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $29.2K | Buy |
+13,111
| New | +$29.2K | ﹤0.01% | 5550 |
|
|
2022
Q4 | – | Sell |
-11,343
| Closed | -$18K | – | 6994 |
|
|
2022
Q3 | $18K | Sell |
11,343
-81,065
| -88% | -$129K | ﹤0.01% | 5738 |
|
|
2022
Q2 | $187K | Buy |
92,408
+82,213
| +806% | +$166K | ﹤0.01% | 4613 |
|
|
2022
Q1 | $23K | Sell |
10,195
-3,591
| -26% | -$8.1K | ﹤0.01% | 5453 |
|
|
2021
Q4 | $41K | Sell |
13,786
-57,091
| -81% | -$170K | ﹤0.01% | 5522 |
|
|
2021
Q3 | $259K | Sell |
70,877
-9,578
| -12% | -$35K | ﹤0.01% | 4444 |
|
|
2021
Q2 | $484K | Buy |
80,455
+44,056
| +121% | +$265K | ﹤0.01% | 3932 |
|
|
2021
Q1 | $218K | Buy |
36,399
+19,998
| +122% | +$120K | ﹤0.01% | 4699 |
|
|
2020
Q4 | $103K | Buy |
+16,401
| New | +$103K | ﹤0.01% | 4483 |
|
|
2020
Q3 | – | Sell |
-22,824
| Closed | -$110K | – | 5111 |
|
|
2020
Q2 | $110K | Sell |
22,824
-24,919
| -52% | -$120K | ﹤0.01% | 3894 |
|
|
2020
Q1 | $87K | Sell |
47,743
-102,843
| -68% | -$187K | ﹤0.01% | 4084 |
|
|
2019
Q4 | $1.06M | Sell |
150,586
-190,001
| -56% | -$1.34M | ﹤0.01% | 1841 |
|
|
2019
Q3 | $2.82M | Buy |
340,587
+318,613
| +1,450% | +$2.64M | ﹤0.01% | 972 |
|
|
2019
Q2 | $198K | Buy |
+21,974
| New | +$198K | ﹤0.01% | 3898 |
|
|
2019
Q1 | – | Sell |
-28,530
| Closed | -$281K | – | 4796 |
|
|
2018
Q4 | $281K | Buy |
+28,530
| New | +$281K | ﹤0.01% | 2645 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4934 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4930 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4726 |
|
|
2017
Q4 | – | Sell |
-10,794
| Closed | -$118K | – | 4677 |
|
|
2017
Q3 | $118K | Sell |
10,794
-50,342
| -82% | -$550K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $749K | Buy |
61,136
+6,533
| +12% | +$80K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $773K | Sell |
54,603
-5,162
| -9% | -$73.1K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $911K | Buy |
+59,765
| New | +$911K | ﹤0.01% | 2354 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4139 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4231 |
|
|
2015
Q3 | – | Sell |
-42,216
| Closed | -$439K | – | 4621 |
|
|
2015
Q2 | $439K | Buy |
+42,216
| New | +$439K | ﹤0.01% | 3475 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4520 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4112 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4253 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3939 |
|