Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-141,900
| Closed | -$1.77M | – | 1386 |
|
|
2021
Q4 | $1.77M | Buy |
141,900
+12,000
| +9% | +$149K | 0.03% | 657 |
|
|
2021
Q3 | $1.13M | Hold |
129,900
| – | – | 0.02% | 781 |
|
|
2021
Q2 | $1.3M | Hold |
129,900
| – | – | 0.02% | 767 |
|
|
2021
Q1 | $1.24M | Sell |
129,900
-44,000
| -25% | -$421K | 0.02% | 793 |
|
|
2020
Q4 | $1.58M | Hold |
173,900
| – | – | 0.03% | 602 |
|
|
2020
Q3 | $1.43M | Sell |
173,900
-56,000
| -24% | -$459K | 0.03% | 536 |
|
|
2020
Q2 | $1.36M | Hold |
229,900
| – | – | 0.03% | 556 |
|
|
2020
Q1 | $789K | Sell |
229,900
-70,000
| -23% | -$240K | 0.02% | 631 |
|
|
2019
Q4 | $2.37M | Hold |
299,900
| – | – | 0.03% | 470 |
|
|
2019
Q3 | $3.07M | Hold |
299,900
| – | – | 0.04% | 353 |
|
|
2019
Q2 | $3.85M | Buy |
299,900
+25,000
| +9% | +$321K | 0.05% | 302 |
|
|
2019
Q1 | $2.77M | Buy |
274,900
+80,000
| +41% | +$805K | 0.03% | 414 |
|
|
2018
Q4 | $1.95M | Hold |
194,900
| – | – | 0.03% | 518 |
|
|
2018
Q3 | $2.3M | Hold |
194,900
| – | – | 0.02% | 572 |
|
|
2018
Q2 | $2.76M | Sell |
194,900
-145,000
| -43% | -$2.06M | 0.03% | 506 |
|
|
2018
Q1 | $3.52M | Hold |
339,900
| – | – | 0.04% | 392 |
|
|
2017
Q4 | $4.12M | Sell |
339,900
-500
| -0.1% | -$6.06K | 0.04% | 346 |
|
|
2017
Q3 | $5.22M | Buy |
340,400
+145,000
| +74% | +$2.22M | 0.06% | 278 |
|
|
2017
Q2 | $2.69M | Buy |
195,400
+60,400
| +45% | +$831K | 0.03% | 468 |
|
|
2017
Q1 | $1.79M | Buy |
135,000
+115,000
| +575% | +$1.52M | 0.02% | 609 |
|
|
2016
Q4 | $282K | Buy |
+20,000
| New | +$282K | ﹤0.01% | 1236 |
|