UBS 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 |
-40,820
| Closed | -$388K | – | 9028 |
|
|
2024
Q1 | $388K | Buy |
40,820
+18,422
| +82% | +$175K | ﹤0.01% | 4266 |
|
|
2023
Q4 | $176K | Sell |
22,398
-38,188
| -63% | -$301K | ﹤0.01% | 4669 |
|
|
2023
Q3 | $399K | Buy |
60,586
+28,965
| +92% | +$191K | ﹤0.01% | 3769 |
|
|
2023
Q2 | $159K | Buy |
31,621
+29,460
| +1,363% | +$148K | ﹤0.01% | 4594 |
|
|
2023
Q1 | $4.82K | Buy |
2,161
+1,622
| +301% | +$3.62K | ﹤0.01% | 7036 |
|
|
2022
Q4 | $733 | Sell |
539
-2,445
| -82% | -$3.33K | ﹤0.01% | 8886 |
|
|
2022
Q3 | $5K | Buy |
2,984
+1,416
| +90% | +$2.37K | ﹤0.01% | 8154 |
|
|
2022
Q2 | $3K | Sell |
1,568
-5,828
| -79% | -$11.2K | ﹤0.01% | 8360 |
|
|
2022
Q1 | $17K | Sell |
7,396
-5,579
| -43% | -$12.8K | ﹤0.01% | 6641 |
|
|
2021
Q4 | $38K | Buy |
12,975
+11,275
| +663% | +$33K | ﹤0.01% | 6072 |
|
|
2021
Q3 | $6K | Sell |
1,700
-3,941
| -70% | -$13.9K | ﹤0.01% | 7317 |
|
|
2021
Q2 | $34K | Sell |
5,641
-4,159
| -42% | -$25.1K | ﹤0.01% | 5732 |
|
|
2021
Q1 | $59K | Buy |
9,800
+893
| +10% | +$5.38K | ﹤0.01% | 5382 |
|
|
2020
Q4 | $55K | Buy |
8,907
+5,007
| +128% | +$30.9K | ﹤0.01% | 5114 |
|
|
2020
Q3 | $25K | Sell |
3,900
-11,418
| -75% | -$73.2K | ﹤0.01% | 5278 |
|
|
2020
Q2 | $74K | Sell |
15,318
-8,789
| -36% | -$42.5K | ﹤0.01% | 4722 |
|
|
2020
Q1 | $43K | Sell |
24,107
-23,915
| -50% | -$42.7K | ﹤0.01% | 5068 |
|
|
2019
Q4 | $339K | Buy |
48,022
+13,946
| +41% | +$98.4K | ﹤0.01% | 4213 |
|
|
2019
Q3 | $282K | Buy |
34,076
+18,978
| +126% | +$157K | ﹤0.01% | 4120 |
|
|
2019
Q2 | $137K | Buy |
15,098
+12,881
| +581% | +$117K | ﹤0.01% | 4341 |
|
|
2019
Q1 | $22K | Sell |
2,217
-16,613
| -88% | -$165K | ﹤0.01% | 5413 |
|
|
2018
Q4 | $185K | Buy |
18,830
+2,391
| +15% | +$23.5K | ﹤0.01% | 4170 |
|
|
2018
Q3 | $240K | Buy |
16,439
+6,970
| +74% | +$102K | ﹤0.01% | 4113 |
|
|
2018
Q2 | $141K | Buy |
9,469
+1,823
| +24% | +$27.1K | ﹤0.01% | 4337 |
|
|
2018
Q1 | $86K | Sell |
7,646
-3,873
| -34% | -$43.6K | ﹤0.01% | 4488 |
|
|
2017
Q4 | $140K | Sell |
11,519
-1,087
| -9% | -$13.2K | ﹤0.01% | 4241 |
|
|
2017
Q3 | $137K | Buy |
12,606
+11,653
| +1,223% | +$127K | ﹤0.01% | 4258 |
|
|
2017
Q2 | $12K | Sell |
953
-5,017
| -84% | -$63.2K | ﹤0.01% | 5718 |
|
|
2017
Q1 | $84K | Sell |
5,970
-6,555
| -52% | -$92.2K | ﹤0.01% | 4307 |
|
|
2016
Q4 | $191K | Buy |
12,525
+2,005
| +19% | +$30.6K | ﹤0.01% | 3955 |
|
|
2016
Q3 | $139K | Sell |
10,520
-1,189
| -10% | -$15.7K | ﹤0.01% | 3957 |
|
|
2016
Q2 | $139K | Buy |
11,709
+8,109
| +225% | +$96.3K | ﹤0.01% | 3992 |
|
|
2016
Q1 | $52K | Buy |
3,600
+2,500
| +227% | +$36.1K | ﹤0.01% | 4690 |
|
|
2015
Q4 | $13K | Sell |
1,100
-3,287
| -75% | -$38.8K | ﹤0.01% | 5868 |
|
|
2015
Q3 | $52K | Buy |
4,387
+1,744
| +66% | +$20.7K | ﹤0.01% | 4688 |
|
|
2015
Q2 | $27K | Buy |
2,643
+1,843
| +230% | +$18.8K | ﹤0.01% | 5271 |
|
|
2015
Q1 | $7K | Sell |
800
-2,853
| -78% | -$25K | ﹤0.01% | 6068 |
|
|
2014
Q4 | $28K | Buy |
+3,653
| New | +$28K | ﹤0.01% | 5222 |
|