CM MANAGEMENT, LLC – Carrols Restaurant Group, Inc. Transaction History
CM MANAGEMENT, LLC portfolio value:
$897,000
portfolio value
CM MANAGEMENT, LLC quarter portfolio value change:
-19.31%
quarter
Carrols Restaurant Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.33% | -50K shares | -315K | $1.63 | 550K |
| Q2 2022 | share | Increase | +20.00% | 100K shares | 82K | $2.02 | 600K |
| Q1 2022 | share | Increase | +25.00% | 100K shares | -54K | $2.26 | 500K |
| Q4 2021 | share | Increase | +6.67% | 25K shares | -189K | $2.91 | 400K |
| Q3 2021 | share | Increase | +29.31% | 85K shares | -370K | $3.66 | 375K |
| Q2 2021 | share | Increase | +12.16% | 31.43K shares | 195K | $5.46 | 290K |
| Q1 2021 | share | 0.00% | 0 shares | -76K | $5.43 | 258.56K | |
| Q4 2020 | share | Increase | 0.00% | 258.56K shares | 1.62M | $5.7 | 258.56K |