Wolverine Asset 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 |
-31,989
| Closed | -$304K | – | 1568 |
|
|
2024
Q1 | $304K | Sell |
31,989
-235,957
| -88% | -$2.24M | ﹤0.01% | 576 |
|
|
2023
Q4 | $2.11M | Hold |
267,946
| – | – | 0.02% | 277 |
|
|
2023
Q3 | $1.77M | Buy |
267,946
+25,000
| +10% | +$165K | 0.02% | 345 |
|
|
2023
Q2 | $1.22M | Sell |
242,946
-282,496
| -54% | -$1.42M | 0.01% | 405 |
|
|
2023
Q1 | $1.17M | Hold |
525,442
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $715K | Hold |
525,442
| – | – | 0.01% | 587 |
|
|
2022
Q3 | $856K | Hold |
525,442
| – | – | 0.01% | 631 |
|
|
2022
Q2 | $1.06M | Buy |
525,442
+150,429
| +40% | +$304K | 0.01% | 582 |
|
|
2022
Q1 | $847K | Buy |
375,013
+311,328
| +489% | +$703K | 0.01% | 652 |
|
|
2021
Q4 | $188K | Buy |
+63,685
| New | +$188K | ﹤0.01% | 975 |
|