Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92,405
| Closed | -$807K | – | 728 |
|
|
2021
Q3 | $807K | Sell |
92,405
-18,099
| -16% | -$158K | ﹤0.01% | 551 |
|
|
2021
Q2 | $1.11M | Sell |
110,504
-100,071
| -48% | -$1M | ﹤0.01% | 525 |
|
|
2021
Q1 | $2.02M | Sell |
210,575
-14,226
| -6% | -$136K | ﹤0.01% | 480 |
|
|
2020
Q4 | $2.04M | Buy |
224,801
+74,166
| +49% | +$672K | ﹤0.01% | 435 |
|
|
2020
Q3 | $1.24M | Sell |
150,635
-134,819
| -47% | -$1.11M | ﹤0.01% | 485 |
|
|
2020
Q2 | $1.69M | Sell |
285,454
-41,660
| -13% | -$247K | ﹤0.01% | 444 |
|
|
2020
Q1 | $1.12M | Sell |
327,114
-10,011
| -3% | -$34.3K | ﹤0.01% | 506 |
|
|
2019
Q4 | $2.67M | Buy |
337,125
+82,890
| +33% | +$655K | ﹤0.01% | 440 |
|
|
2019
Q3 | $2.6M | Sell |
254,235
-499,806
| -66% | -$5.11M | ﹤0.01% | 443 |
|
|
2019
Q2 | $9.67M | Buy |
754,041
+25,343
| +3% | +$325K | 0.01% | 369 |
|
|
2019
Q1 | $7.33M | Buy |
728,698
+838
| +0.1% | +$8.43K | 0.01% | 399 |
|
|
2018
Q4 | $7.27M | Buy |
727,860
+422,453
| +138% | +$4.22M | 0.01% | 393 |
|
|
2018
Q3 | $3.61M | Sell |
305,407
-96,583
| -24% | -$1.14M | ﹤0.01% | 518 |
|
|
2018
Q2 | $5.7M | Buy |
401,990
+3,920
| +1% | +$55.6K | 0.01% | 441 |
|
|
2018
Q1 | $4.12M | Buy |
398,070
+50,210
| +14% | +$520K | 0.01% | 518 |
|
|
2017
Q4 | $4.22M | Sell |
347,860
-147,730
| -30% | -$1.79M | 0.01% | 551 |
|
|
2017
Q3 | $7.6M | Buy |
495,590
+126,090
| +34% | +$1.93M | 0.01% | 432 |
|
|
2017
Q2 | $5.08M | Sell |
369,500
-56,940
| -13% | -$783K | 0.01% | 468 |
|
|
2017
Q1 | $5.65M | Buy |
426,440
+33,510
| +9% | +$444K | 0.01% | 475 |
|
|
2016
Q4 | $5.55M | Sell |
392,930
-128,380
| -25% | -$1.81M | 0.01% | 482 |
|
|
2016
Q3 | $6.21M | Buy |
+521,310
| New | +$6.21M | 0.01% | 460 |
|
|
2015
Q4 | – | Sell |
-183,219
| Closed | -$2.57M | – | 793 |
|
|
2015
Q3 | $2.57M | Sell |
183,219
-312,209
| -63% | -$4.37M | ﹤0.01% | 579 |
|
|
2015
Q2 | $7.54M | Buy |
495,428
+43,184
| +10% | +$657K | 0.01% | 443 |
|
|
2015
Q1 | $5.95M | Buy |
+452,244
| New | +$5.95M | 0.01% | 488 |
|