Worth Venture Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,895
| Closed | -$115K | – | 151 |
|
|
2018
Q3 | $115K | Buy |
+7,895
| New | +$115K | 0.09% | 82 |
|
|
2018
Q2 | – | Sell |
-15,045
| Closed | -$169K | – | 93 |
|
|
2018
Q1 | $169K | Buy |
15,045
+3,050
| +25% | +$34.3K | 0.15% | 67 |
|
|
2017
Q4 | $146K | Sell |
11,995
-5,280
| -31% | -$64.3K | 0.16% | 71 |
|
|
2017
Q3 | $188K | Buy |
17,275
+690
| +4% | +$7.51K | 0.16% | 91 |
|
|
2017
Q2 | $203K | Buy |
16,585
+3,280
| +25% | +$40.1K | 0.18% | 78 |
|
|
2017
Q1 | $188K | Buy |
13,305
+1,340
| +11% | +$18.9K | 0.17% | 93 |
|
|
2016
Q4 | $182K | Buy |
+11,965
| New | +$182K | 0.19% | 82 |
|