Barclays’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 |
-63,871
| Closed | -$796K | – | 4941 |
|
|
2021
Q4 | $796K | Buy |
63,871
+51,667
| +423% | +$644K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $107K | Buy |
12,204
+8,349
| +217% | +$73.2K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $38K | Sell |
3,855
-22,722
| -85% | -$224K | ﹤0.01% | 3512 |
|
|
2021
Q1 | $255K | Buy |
26,577
+16,950
| +176% | +$163K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $88K | Sell |
9,627
-4,125
| -30% | -$37.7K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $113K | Sell |
13,752
-2,580
| -16% | -$21.2K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $97K | Sell |
16,332
-15,503
| -49% | -$92.1K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $109K | Sell |
31,835
-654
| -2% | -$2.24K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $256K | Sell |
32,489
-186,028
| -85% | -$1.47M | ﹤0.01% | 3059 |
|
|
2019
Q3 | $2.23M | Buy |
218,517
+198,493
| +991% | +$2.03M | ﹤0.01% | 1660 |
|
|
2019
Q2 | $257K | Sell |
20,024
-5,125
| -20% | -$65.8K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $253K | Buy |
25,149
+12,034
| +92% | +$121K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $131K | Buy |
13,115
+71
| +0.5% | +$709 | ﹤0.01% | 2877 |
|
|
2018
Q3 | $154K | Buy |
13,044
+9,589
| +278% | +$113K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $49K | Sell |
3,455
-53,769
| -94% | -$763K | ﹤0.01% | 3302 |
|
|
2018
Q1 | $593K | Buy |
57,224
+29,819
| +109% | +$309K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $333K | Buy |
27,405
+20,768
| +313% | +$252K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $102K | Buy |
6,637
+2,616
| +65% | +$40.2K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $55K | Sell |
4,021
-4,320
| -52% | -$59.1K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $111K | Buy |
8,341
+1,261
| +18% | +$16.8K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $100K | Sell |
7,080
-9,674
| -58% | -$137K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $200K | Buy |
+16,754
| New | +$200K | ﹤0.01% | 2134 |
|
|
2016
Q1 | – | Sell |
-9,960
| Closed | -$100K | – | 3972 |
|
|
2015
Q4 | $100K | Sell |
9,960
-3,780
| -28% | -$38K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $192K | Buy |
13,740
+8,790
| +178% | +$123K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $74K | Buy |
+4,950
| New | +$74K | ﹤0.01% | 2485 |
|