XTX Topco’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
Q2 | – | Sell |
-26,279
| Closed | -$250K | – | 2635 |
|
|
2024
Q1 | $250K | Buy |
26,279
+1,776
| +7% | +$16.9K | 0.03% | 1003 |
|
|
2023
Q4 | $193K | Buy |
+24,503
| New | +$193K | 0.04% | 982 |
|
|
2022
Q1 | – | Sell |
-42,210
| Closed | -$125K | – | 1014 |
|
|
2021
Q4 | $125K | Buy |
+42,210
| New | +$125K | 0.07% | 435 |
|
|
2021
Q3 | – | Sell |
-13,698
| Closed | -$82K | – | 1143 |
|
|
2021
Q2 | $82K | Buy |
+13,698
| New | +$82K | 0.03% | 683 |
|