Waratah Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-988,384
| Closed | -$12.1M | – | 196 |
|
|
2017
Q2 | $12.1M | Buy |
988,384
+664,779
| +205% | +$8.14M | 1.7% | 17 |
|
|
2017
Q1 | $4.58M | Buy |
+323,605
| New | +$4.58M | 0.6% | 45 |
|
|
2015
Q2 | – | Sell |
-51,310
| Closed | -$425K | – | 116 |
|
|
2015
Q1 | $425K | Sell |
51,310
-80,918
| -61% | -$670K | 0.12% | 72 |
|
|
2014
Q4 | $1.01M | Buy |
+132,228
| New | +$1.01M | 0.48% | 51 |
|