Belfer 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 |
-3,535,099
| Closed | -$44M | – | 1 |
|
|
2021
Q4 | $44M | Hold |
3,535,099
| – | – | 100% | 1 |
|
|
2021
Q3 | $30.9M | Hold |
3,535,099
| – | – | 100% | 1 |
|
|
2021
Q2 | $35.4M | Hold |
3,535,099
| – | – | 100% | 1 |
|
|
2021
Q1 | $33.9M | Hold |
3,535,099
| – | – | 100% | 1 |
|
|
2020
Q4 | $32M | Hold |
3,535,099
| – | – | 100% | 1 |
|
|
2020
Q3 | $29M | Hold |
3,535,099
| – | – | 100% | 1 |
|
|
2020
Q2 | $21M | Hold |
3,535,099
| – | – | 100% | 1 |
|
|
2020
Q1 | $12.1M | Hold |
3,535,099
| – | – | 100% | 1 |
|
|
2019
Q4 | $27.9M | Buy |
3,535,099
+658,587
| +23% | +$5.21M | 100% | 1 |
|
|
2019
Q3 | $29.4M | Hold |
2,876,512
| – | – | 100% | 1 |
|
|
2019
Q2 | $36.9M | Hold |
2,876,512
| – | – | 100% | 1 |
|
|
2019
Q1 | $28.9M | Hold |
2,876,512
| – | – | 100% | 1 |
|
|
2018
Q4 | $28.7M | Hold |
2,876,512
| – | – | 100% | 1 |
|
|
2018
Q3 | $34M | Hold |
2,876,512
| – | – | 100% | 1 |
|
|
2018
Q2 | $40.8M | Hold |
2,876,512
| – | – | 100% | 1 |
|
|
2018
Q1 | $29.8M | Hold |
2,876,512
| – | – | 100% | 1 |
|
|
2017
Q4 | $34.9M | Buy |
2,876,512
+79,900
| +3% | +$968K | 100% | 1 |
|
|
2017
Q3 | $42.9M | Hold |
2,796,612
| – | – | 100% | 1 |
|
|
2017
Q2 | $38.5M | Buy |
2,796,612
+74,310
| +3% | +$1.02M | 100% | 1 |
|
|
2017
Q1 | $36.1M | Buy |
2,722,302
+250,000
| +10% | +$3.32M | 100% | 1 |
|
|
2016
Q4 | $34.9M | Hold |
2,472,302
| – | – | 100% | 1 |
|
|
2016
Q3 | $29.5M | Hold |
2,472,302
| – | – | 100% | 1 |
|
|
2016
Q2 | $22.5M | Hold |
2,472,302
| – | – | 100% | 1 |
|
|
2016
Q1 | $25.5M | Hold |
2,472,302
| – | – | 100% | 1 |
|
|
2015
Q4 | $25.9M | Buy |
2,472,302
+303,552
| +14% | +$3.18M | 100% | 1 |
|
|
2015
Q3 | $29.9M | Buy |
2,168,750
+1,000,000
| +86% | +$13.8M | 100% | 1 |
|
|
2015
Q2 | $17.8M | Buy |
+1,168,750
| New | +$17.8M | 100% | 1 |
|