BlackRock’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 |
-2,047,142
| Closed | -$25.5M | – | 5881 |
|
|
2021
Q4 | $25.5M | Sell |
2,047,142
-46,238
| -2% | -$576K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $18.3M | Sell |
2,093,380
-21,310
| -1% | -$186K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $21.2M | Sell |
2,114,690
-193,808
| -8% | -$1.94M | ﹤0.01% | 3207 |
|
|
2021
Q1 | $22.1M | Buy |
2,308,498
+247,918
| +12% | +$2.37M | ﹤0.01% | 3084 |
|
|
2020
Q4 | $18.7M | Sell |
2,060,580
-149,326
| -7% | -$1.35M | ﹤0.01% | 2975 |
|
|
2020
Q3 | $18.1M | Sell |
2,209,906
-2,961
| -0.1% | -$24.3K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $13.1M | Sell |
2,212,867
-237,379
| -10% | -$1.41M | ﹤0.01% | 2971 |
|
|
2020
Q1 | $8.41M | Buy |
2,450,246
+81,712
| +3% | +$280K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $18.7M | Buy |
2,368,534
+40,628
| +2% | +$321K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $23.8M | Sell |
2,327,906
-8,680
| -0.4% | -$88.8K | ﹤0.01% | 2698 |
|
|
2019
Q2 | $30M | Sell |
2,336,586
-42,367
| -2% | -$543K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $23.9M | Sell |
2,378,953
-53,572
| -2% | -$539K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $24.3M | Sell |
2,432,525
-26,053
| -1% | -$260K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $29M | Buy |
2,458,578
+30,200
| +1% | +$357K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $34.4M | Sell |
2,428,378
-647,743
| -21% | -$9.19M | ﹤0.01% | 2546 |
|
|
2018
Q1 | $31.9M | Buy |
3,076,121
+544,121
| +21% | +$5.64M | ﹤0.01% | 2509 |
|
|
2017
Q4 | $30.7M | Buy |
2,532,000
+207,696
| +9% | +$2.52M | ﹤0.01% | 2531 |
|
|
2017
Q3 | $35.7M | Buy |
2,324,304
+141,448
| +6% | +$2.17M | ﹤0.01% | 2460 |
|
|
2017
Q2 | $30M | Buy |
2,182,856
+410,237
| +23% | +$5.64M | ﹤0.01% | 2526 |
|
|
2017
Q1 | $23.5M | Buy |
1,772,619
+1,766,390
| +28,358% | +$23.4M | ﹤0.01% | 2637 |
|
|
2016
Q4 | $88K | Buy |
6,229
+900
| +17% | +$12.7K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $64K | Buy |
5,329
+385
| +8% | +$4.62K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $45K | Buy |
+4,944
| New | +$45K | ﹤0.01% | 2956 |
|