Alta Capital Management’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 |
-33,750
| Closed | -$420K | – | 98 |
|
|
2021
Q4 | $420K | Sell |
33,750
-5,000
| -13% | -$62.2K | 0.02% | 76 |
|
|
2021
Q3 | $338K | Sell |
38,750
-38,750
| -50% | -$338K | 0.02% | 78 |
|
|
2021
Q2 | $775K | Sell |
77,500
-10,000
| -11% | -$100K | 0.02% | 78 |
|
|
2021
Q1 | $838K | Buy |
87,500
+43,750
| +100% | +$419K | 0.03% | 74 |
|
|
2020
Q4 | $396K | Sell |
43,750
-43,750
| -50% | -$396K | 0.02% | 71 |
|
|
2020
Q3 | $717K | Hold |
87,500
| – | – | 0.02% | 72 |
|
|
2020
Q2 | $518K | Hold |
87,500
| – | – | 0.02% | 80 |
|
|
2020
Q1 | $300K | Buy |
87,500
+66,100
| +309% | +$227K | 0.01% | 81 |
|
|
2019
Q4 | $169K | Buy |
21,400
+9,000
| +73% | +$71.1K | 0.01% | 92 |
|
|
2019
Q3 | $126K | Buy |
12,400
+1,550
| +14% | +$15.8K | 0.01% | 92 |
|
|
2019
Q2 | $139K | Hold |
10,850
| – | – | 0.01% | 97 |
|
|
2019
Q1 | $109K | Buy |
+10,850
| New | +$109K | 0.01% | 90 |
|
|
2018
Q4 | – | Sell |
-14,450
| Closed | -$170K | – | 90 |
|
|
2018
Q3 | $170K | Buy |
14,450
+1,000
| +7% | +$11.8K | 0.01% | 84 |
|
|
2018
Q2 | $190K | Buy |
13,450
+3,000
| +29% | +$42.4K | 0.01% | 78 |
|
|
2018
Q1 | $108K | Buy |
+10,450
| New | +$108K | 0.01% | 77 |
|