Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,670
| Closed | -$514K | – | 1470 |
|
|
2020
Q3 | $514K | Buy |
+62,670
| New | +$514K | 0.03% | 539 |
|
|
2018
Q1 | – | Sell |
-33,335
| Closed | -$404K | – | 897 |
|
|
2017
Q4 | $404K | Buy |
33,335
+13,835
| +71% | +$168K | 0.06% | 274 |
|
|
2017
Q3 | $299K | Hold |
19,500
| – | – | 0.05% | 302 |
|
|
2017
Q2 | $268K | Buy |
19,500
+764
| +4% | +$10.5K | 0.06% | 370 |
|
|
2017
Q1 | $248K | Buy |
18,736
+736
| +4% | +$9.74K | 0.05% | 426 |
|
|
2016
Q4 | $254 | Buy |
18,000
+8,000
| +80% | +$113 | 0.06% | 419 |
|
|
2016
Q3 | $119K | Sell |
10,000
-3,200
| -24% | -$38.1K | 0.03% | 538 |
|
|
2016
Q2 | $120K | Sell |
13,200
-2,100
| -14% | -$19.1K | 0.05% | 394 |
|
|
2016
Q1 | $158K | Sell |
15,300
-13,273
| -46% | -$137K | 0.12% | 189 |
|
|
2015
Q4 | $304K | Buy |
28,573
+7,673
| +37% | +$81.6K | 0.13% | 224 |
|
|
2015
Q3 | $293K | Buy |
+20,900
| New | +$293K | 0.14% | 174 |
|