Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,862
| Closed | -$97.9K | – | 885 |
|
|
2023
Q3 | $97.9K | Buy |
+14,862
| New | +$97.9K | 0.01% | 721 |
|
|
2021
Q3 | – | Sell |
-17,542
| Closed | -$105K | – | 1507 |
|
|
2021
Q2 | $105K | Sell |
17,542
-5,720
| -25% | -$34.2K | 0.01% | 1385 |
|
|
2021
Q1 | $139K | Sell |
23,262
-118
| -0.5% | -$705 | 0.01% | 1317 |
|
|
2020
Q4 | $147K | Sell |
23,380
-88,288
| -79% | -$555K | 0.01% | 1233 |
|
|
2020
Q3 | $720K | Sell |
111,668
-27,150
| -20% | -$175K | 0.02% | 960 |
|
|
2020
Q2 | $672K | Buy |
138,818
+25,382
| +22% | +$123K | 0.02% | 1118 |
|
|
2020
Q1 | $206K | Buy |
+113,436
| New | +$206K | 0.01% | 1248 |
|
|
2019
Q4 | – | Sell |
-70,540
| Closed | -$585K | – | 1808 |
|
|
2019
Q3 | $585K | Buy |
+70,540
| New | +$585K | 0.01% | 1029 |
|