BNP Paribas Financial Markets’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 |
-15,160
| Closed | -$189K | – | 3724 |
|
|
2021
Q4 | $189K | Buy |
15,160
+5,734
| +61% | +$71.4K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $82.3K | Buy |
9,426
+5,601
| +146% | +$48.9K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $38.3K | Sell |
3,825
-11,694
| -75% | -$117K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $149K | Buy |
15,519
+5,375
| +53% | +$51.5K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $91.9K | Buy |
10,144
+2,828
| +39% | +$25.6K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $60K | Buy |
7,316
+5,996
| +454% | +$49.2K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $7.83K | Sell |
1,320
-7,581
| -85% | -$45K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $30.5K | Buy |
8,901
+1,854
| +26% | +$6.36K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $55.7K | Buy |
7,047
+2,277
| +48% | +$18K | ﹤0.01% | 2929 |
|
|
2019
Q3 | $48.8K | Sell |
4,770
-254
| -5% | -$2.6K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $64.4K | Sell |
5,024
-1,356
| -21% | -$17.4K | ﹤0.01% | 2661 |
|
|
2019
Q1 | $64.2K | Buy |
6,380
+5,136
| +413% | +$51.7K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $12.4K | Buy |
1,244
+312
| +33% | +$3.12K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $11K | Sell |
932
-161
| -15% | -$1.9K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $15.5K | Sell |
1,093
-5,689
| -84% | -$80.7K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $70.3K | Sell |
6,782
-2,868
| -30% | -$29.7K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $117K | Buy |
9,650
+6,340
| +192% | +$76.8K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $50.8K | Sell |
3,310
-123
| -4% | -$1.89K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $47.2K | Buy |
3,433
+3,376
| +5,923% | +$46.4K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $756 | Sell |
57
-1,214
| -96% | -$16.1K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $17.9K | Sell |
1,271
-442
| -26% | -$6.24K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $20.4K | Buy |
1,713
+798
| +87% | +$9.51K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $8.33K | Buy |
+915
| New | +$8.33K | ﹤0.01% | 2997 |
|