Weiss Multi-Strategy Advisers’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-121,232
| Closed | -$587K | – | 672 |
|
|
2020
Q2 | $587K | Buy |
121,232
+67,870
| +127% | +$329K | 0.02% | 437 |
|
|
2020
Q1 | $97K | Buy |
+53,362
| New | +$97K | ﹤0.01% | 386 |
|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$1.41M | – | 591 |
|
|
2018
Q2 | $1.41M | Sell |
95,000
-255,170
| -73% | -$3.79M | 0.03% | 303 |
|
|
2018
Q1 | $3.92M | Buy |
350,170
+96,307
| +38% | +$1.08M | 0.12% | 166 |
|
|
2017
Q4 | $3.08M | Sell |
253,863
-180,434
| -42% | -$2.19M | 0.08% | 203 |
|
|
2017
Q3 | $4.73M | Buy |
+434,297
| New | +$4.73M | 0.18% | 137 |
|