Bank of New York Mellon’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Bank of New York Mellon’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-213,969	Closed	-$2.67M	–	4764
2021 Q4	$2.67M	Buy	213,969 +37,024	+21%	+$461K	﹤0.01%	2819
2021 Q3	$1.55M	Buy	176,945 +3,594	+2%	+$31.4K	﹤0.01%	3146
2021 Q2	$1.74M	Sell	173,351 -2,869	-2%	-$28.7K	﹤0.01%	3082
2021 Q1	$1.69M	Sell	176,220 -463	-0.3%	-$4.43K	﹤0.01%	3021
2020 Q4	$1.6M	Buy	176,683 +42,196	+31%	+$382K	﹤0.01%	2969
2020 Q3	$1.1M	Sell	134,487 -3,416	-2%	-$28K	﹤0.01%	3067
2020 Q2	$818K	Sell	137,903 -18,479	-12%	-$110K	﹤0.01%	3217
2020 Q1	$537K	Sell	156,382 -32,005	-17%	-$110K	﹤0.01%	3322
2019 Q4	$1.49M	Buy	188,387 +20,701	+12%	+$164K	﹤0.01%	3009
2019 Q3	$1.72M	Buy	167,686 +5,876	+4%	+$60.1K	﹤0.01%	2835
2019 Q2	$2.07M	Sell	161,810 -8,255	-5%	-$106K	﹤0.01%	2780
2019 Q1	$1.71M	Buy	170,065 +1,904	+1%	+$19.1K	﹤0.01%	2856
2018 Q4	$1.68M	Buy	168,161 +26,591	+19%	+$266K	﹤0.01%	2817
2018 Q3	$1.67M	Sell	141,570 -1,708	-1%	-$20.2K	﹤0.01%	2952
2018 Q2	$2.03M	Sell	143,278 -6,306	-4%	-$89.4K	﹤0.01%	2835
2018 Q1	$1.55M	Buy	149,584 +2,197	+1%	+$22.8K	﹤0.01%	2954
2017 Q4	$1.79M	Buy	147,387 +439	+0.3%	+$5.32K	﹤0.01%	2900
2017 Q3	$2.25M	Sell	146,948 -2,492	-2%	-$38.2K	﹤0.01%	2767
2017 Q2	$2.06M	Buy	149,440 +35,464	+31%	+$488K	﹤0.01%	2834
2017 Q1	$1.51M	Sell	113,976 -50,711	-31%	-$672K	﹤0.01%	3021
2016 Q4	$2.33M	Buy	164,687 +75,570	+85%	+$1.07M	﹤0.01%	2761
2016 Q3	$1.06M	Buy	89,117 +4,574	+5%	+$54.5K	﹤0.01%	3140
2016 Q2	$770K	Buy	84,543 +33,696	+66%	+$307K	﹤0.01%	3314
2016 Q1	$525K	Buy	50,847 +2,617	+5%	+$27K	﹤0.01%	3417
2015 Q4	$513K	Sell	48,230 -93,583	-66%	-$995K	﹤0.01%	3499
2015 Q3	$1.98M	Buy	141,813 +25,472	+22%	+$356K	﹤0.01%	2739
2015 Q2	$1.77M	Buy	+116,341	New	+$1.77M	﹤0.01%	2999