AdvisorShares Investments’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-64,638
| Closed | -$805K | – | 256 |
|
2021
Q4 | $805K | Sell |
64,638
-78
| -0.1% | -$971 | 0.1% | 96 |
|
2021
Q3 | $565K | Sell |
64,716
-6,084
| -9% | -$53.1K | 0.09% | 104 |
|
2021
Q2 | $708K | Buy |
70,800
+21,521
| +44% | +$215K | 0.1% | 109 |
|
2021
Q1 | $472K | Buy |
49,279
+4,480
| +10% | +$42.9K | 0.06% | 109 |
|
2020
Q4 | $406K | Buy |
+44,799
| New | +$406K | 0.09% | 101 |
|