Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,027
| Closed | -$470K | – | 1444 |
|
|
2021
Q1 | $470K | Buy |
49,027
+36,883
| +304% | +$354K | ﹤0.01% | 995 |
|
|
2020
Q4 | $110K | Sell |
12,144
-276,600
| -96% | -$2.51M | ﹤0.01% | 923 |
|
|
2020
Q3 | $2.37M | Sell |
288,744
-132,156
| -31% | -$1.08M | 0.01% | 515 |
|
|
2020
Q2 | $2.5M | Buy |
+420,900
| New | +$2.5M | 0.02% | 511 |
|
|
2019
Q4 | – | Sell |
-52,427
| Closed | -$536K | – | 998 |
|
|
2019
Q3 | $536K | Sell |
52,427
-79,631
| -60% | -$814K | ﹤0.01% | 653 |
|
|
2019
Q2 | $1.69M | Buy |
+132,058
| New | +$1.69M | 0.01% | 538 |
|