Bluefin Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,649
| Closed | -$38K | – | 369 |
|
|
2018
Q3 | $38K | Hold |
16,649
| – | – | ﹤0.01% | 274 |
|
|
2018
Q2 | $65K | Sell |
16,649
-100
| -0.6% | -$390 | ﹤0.01% | 238 |
|
|
2018
Q1 | $39K | Sell |
16,749
-4,885
| -23% | -$11.4K | ﹤0.01% | 222 |
|
|
2017
Q4 | $64K | Hold |
21,634
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $112K | Hold |
21,634
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $84K | Hold |
21,634
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $92K | Buy |
21,634
+2,113
| +11% | +$8.99K | 0.01% | 246 |
|
|
2016
Q4 | $97K | Buy |
+19,521
| New | +$97K | 0.01% | 287 |
|