Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,316
| Closed | -$20K | – | 3421 |
|
|
2020
Q1 | $20K | Sell |
11,316
-196,484
| -95% | -$347K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $1.47M | Sell |
207,800
-6,259
| -3% | -$44.1K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $1.78M | Buy |
214,059
+10,169
| +5% | +$84.3K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $1.84M | Sell |
203,890
-12,210
| -6% | -$110K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $2.16M | Buy |
216,100
+37,264
| +21% | +$372K | ﹤0.01% | 1072 |
|
|
2018
Q4 | $1.76M | Buy |
178,836
+1,950
| +1% | +$19.2K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $2.58M | Hold |
176,886
| – | – | 0.01% | 1051 |
|
|
2018
Q2 | $2.63M | Sell |
176,886
-4,980
| -3% | -$74K | 0.01% | 1016 |
|
|
2018
Q1 | $2.04M | Sell |
181,866
-4,572
| -2% | -$51.2K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $2.27M | Buy |
186,438
+13,887
| +8% | +$169K | ﹤0.01% | 992 |
|
|
2017
Q3 | $1.88M | Buy |
172,551
+16,585
| +11% | +$181K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $1.91M | Buy |
155,966
+33,630
| +27% | +$412K | ﹤0.01% | 968 |
|
|
2017
Q1 | $1.73M | Sell |
122,336
-14,315
| -10% | -$203K | ﹤0.01% | 957 |
|
|
2016
Q4 | $2.08M | Buy |
136,651
+50,190
| +58% | +$765K | 0.01% | 914 |
|
|
2016
Q3 | $1.14M | Sell |
86,461
-2,722
| -3% | -$36K | ﹤0.01% | 979 |
|
|
2016
Q2 | $1.06M | Buy |
89,183
+400
| +0.5% | +$4.76K | ﹤0.01% | 773 |
|
|
2016
Q1 | $1.28M | Sell |
88,783
-5,660
| -6% | -$81.7K | 0.01% | 727 |
|
|
2015
Q4 | $1.11M | Buy |
94,443
+12,935
| +16% | +$152K | ﹤0.01% | 764 |
|
|
2015
Q3 | $970K | Sell |
81,508
-29,366
| -26% | -$349K | ﹤0.01% | 724 |
|
|
2015
Q2 | $1.15M | Sell |
110,874
-32,229
| -23% | -$335K | ﹤0.01% | 714 |
|
|
2015
Q1 | $1.19M | Sell |
143,103
-5,160
| -3% | -$42.8K | ﹤0.01% | 625 |
|
|
2014
Q4 | $1.13M | Buy |
+148,263
| New | +$1.13M | ﹤0.01% | 666 |
|