Virtu Financial’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 |
-16,789
| Closed | -$160K | – | 2075 |
|
|
2024
Q1 | $160K | Buy |
+16,789
| New | +$160K | 0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-52,116
| Closed | -$154K | – | 2208 |
|
|
2021
Q4 | $154K | Buy |
+52,116
| New | +$154K | 0.02% | 939 |
|
|
2021
Q1 | – | Sell |
-51,982
| Closed | -$326K | – | 2152 |
|
|
2020
Q4 | $326K | Buy |
+51,982
| New | +$326K | 0.04% | 609 |
|
|
2018
Q2 | – | Sell |
-11,619
| Closed | -$130K | – | 2610 |
|
|
2018
Q1 | $130K | Buy |
+11,619
| New | +$130K | 0.01% | 1509 |
|