AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,200
| Closed | -$201K | – | 3361 |
|
|
2020
Q4 | $201K | Sell |
22,200
-12,700
| -36% | -$115K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $286K | Sell |
34,900
-12,900
| -27% | -$106K | ﹤0.01% | 2829 |
|
|
2020
Q2 | $283K | Buy |
47,800
+18,000
| +60% | +$107K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $102K | Hold |
29,800
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q4 | $236K | Sell |
29,800
-4,600
| -13% | -$36.4K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $352K | Buy |
34,400
+4,000
| +13% | +$40.9K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $390K | Buy |
30,400
+3,600
| +13% | +$46.2K | ﹤0.01% | 2714 |
|
|
2019
Q1 | $270K | Buy |
26,800
+2,300
| +9% | +$23.2K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $245K | Buy |
24,500
+7,500
| +44% | +$75K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $201K | Hold |
17,000
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q2 | $241K | Buy |
17,000
+2,700
| +19% | +$38.3K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $148K | Hold |
14,300
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q4 | $173K | Hold |
14,300
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q3 | $219K | Hold |
14,300
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q2 | $197K | Hold |
14,300
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q1 | $190K | Hold |
14,300
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q4 | $202K | Buy |
+14,300
| New | +$202K | ﹤0.01% | 2866 |
|