American International Group’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 |
-15,870
| Closed | -$198K | – | 3146 |
|
|
2021
Q4 | $198K | Sell |
15,870
-474
| -3% | -$5.91K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $143K | Sell |
16,344
-389
| -2% | -$3.4K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $167 | Sell |
16,733
-650
| -4% | -$6 | ﹤0.01% | 2625 |
|
|
2021
Q1 | $167 | Buy |
17,383
+47
| +0.3% | – | ﹤0.01% | 2459 |
|
|
2020
Q4 | $157 | Sell |
17,336
-498
| -3% | -$5 | ﹤0.01% | 2412 |
|
|
2020
Q3 | $146K | Sell |
17,834
-404
| -2% | -$3.31K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $108K | Buy |
18,238
+1,153
| +7% | +$6.83K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $59K | Sell |
17,085
-988
| -5% | -$3.41K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $143K | Sell |
18,073
-151
| -0.8% | -$1.2K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $186K | Sell |
18,224
-129
| -0.7% | -$1.32K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $235K | Sell |
18,353
-1,108
| -6% | -$14.2K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $196K | Sell |
19,461
-630
| -3% | -$6.35K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $201K | Sell |
20,091
-525
| -3% | -$5.25K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $243K | Buy |
20,616
+372
| +2% | +$4.39K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $287K | Sell |
20,244
-842
| -4% | -$11.9K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $218K | Sell |
21,086
-1,134
| -5% | -$11.7K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $269K | Buy |
22,220
+106
| +0.5% | +$1.28K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $339K | Buy |
22,114
+1,653
| +8% | +$25.3K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $281K | Buy |
20,461
+6,232
| +44% | +$85.6K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $189K | Buy |
14,229
+927
| +7% | +$12.3K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $188K | Sell |
13,302
-35
| -0.3% | -$495 | ﹤0.01% | 2217 |
|
|
2016
Q3 | $159K | Buy |
13,337
+20
| +0.2% | +$238 | ﹤0.01% | 2324 |
|
|
2016
Q2 | $121K | Buy |
+13,317
| New | +$121K | ﹤0.01% | 2465 |
|