Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,900
| Closed | -$268K | – | 1798 |
|
|
2019
Q4 | $268K | Sell |
33,900
-78,000
| -70% | -$617K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $1.14M | Hold |
111,900
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $1.44M | Buy |
111,900
+1,200
| +1% | +$15.4K | ﹤0.01% | 626 |
|
|
2019
Q1 | $1.11M | Buy |
110,700
+94,700
| +592% | +$953K | ﹤0.01% | 607 |
|
|
2018
Q4 | $160K | Buy |
+16,000
| New | +$160K | ﹤0.01% | 1034 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$6K | – | 1868 |
|
|
2018
Q1 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1540 |
|
|
2017
Q4 | – | Sell |
-24,900
| Closed | -$382K | – | 1903 |
|
|
2017
Q3 | $382K | Buy |
24,900
+18,800
| +308% | +$288K | ﹤0.01% | 907 |
|
|
2017
Q2 | $84K | Buy |
+6,100
| New | +$84K | ﹤0.01% | 1212 |
|