Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2330 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2304 |
|
|
2022
Q2 | – | Sell |
-14,211
| Closed | -$32K | – | 2575 |
|
|
2022
Q1 | $32K | Buy |
+14,211
| New | +$32K | ﹤0.01% | 1455 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2892 |
|
|
2021
Q3 | – | Sell |
-14,102
| Closed | -$85K | – | 2875 |
|
|
2021
Q2 | $85K | Buy |
+14,102
| New | +$85K | ﹤0.01% | 1658 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2635 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2164 |
|
|
2019
Q4 | – | Sell |
-23,360
| Closed | -$190K | – | 2125 |
|
|
2019
Q3 | $190K | Buy |
+23,360
| New | +$190K | ﹤0.01% | 1060 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2123 |
|