TAST
VOYA Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,684
| Closed | -$121K | – | 2938 |
|
|
2024
Q1 | $121K | Sell |
12,684
-3,103
| -20% | -$29.5K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $124K | Buy |
15,787
+570
| +4% | +$4.49K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $100K | Hold |
15,217
| – | – | ﹤0.01% | 2731 |
|
|
2023
Q2 | $76.7K | Buy |
+15,217
| New | +$76.7K | ﹤0.01% | 2852 |
|
|
2021
Q3 | – | Sell |
-16,515
| Closed | -$99K | – | 2839 |
|
|
2021
Q2 | $99K | Hold |
16,515
| – | – | ﹤0.01% | 2771 |
|
|
2021
Q1 | $99K | Buy |
16,515
+2,048
| +14% | +$12.3K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $91K | Buy |
14,467
+2,236
| +18% | +$14.1K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $79K | Hold |
12,231
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q2 | $59K | Sell |
12,231
-6,678
| -35% | -$32.2K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $34K | Hold |
18,909
| – | – | ﹤0.01% | 2549 |
|
|
2019
Q4 | $133K | Buy |
18,909
+4,138
| +28% | +$29.1K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $122K | Sell |
14,771
-1,351
| -8% | -$11.2K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $146K | Hold |
16,122
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q1 | $161K | Hold |
16,122
| – | – | ﹤0.01% | 2330 |
|
|
2018
Q4 | $159K | Hold |
16,122
| – | – | ﹤0.01% | 2285 |
|
|
2018
Q3 | $235K | Hold |
16,122
| – | – | ﹤0.01% | 2264 |
|
|
2018
Q2 | $239K | Sell |
16,122
-1,933
| -11% | -$28.7K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $202K | Sell |
18,055
-1,084
| -6% | -$12.1K | ﹤0.01% | 2310 |
|
|
2017
Q4 | $233K | Hold |
19,139
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | $209K | Hold |
19,139
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q2 | $234K | Buy |
19,139
+2,559
| +15% | +$31.3K | ﹤0.01% | 2326 |
|
|
2017
Q1 | $235K | Hold |
16,580
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q4 | $253K | Hold |
16,580
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q3 | $219 | Hold |
16,580
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q2 | $197K | Hold |
16,580
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q1 | $239K | Hold |
16,580
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q4 | $195K | Hold |
16,580
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q3 | $197K | Hold |
16,580
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q2 | $172K | Buy |
+16,580
| New | +$172K | ﹤0.01% | 2527 |
|