Capital International Investors’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 |
-1,679,288
| Closed | -$20.9M | – | 493 |
|
|
2021
Q4 | $20.9M | Sell |
1,679,288
-723,262
| -30% | -$9M | ﹤0.01% | 402 |
|
|
2021
Q3 | $21M | Hold |
2,402,550
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $24.1M | Buy |
2,402,550
+964,350
| +67% | +$9.65M | 0.01% | 398 |
|
|
2021
Q1 | $13.8M | Hold |
1,438,200
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $13M | Hold |
1,438,200
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $11.8M | Hold |
1,438,200
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $8.53M | Hold |
1,438,200
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $4.93M | Hold |
1,438,200
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $11.4M | Hold |
1,438,200
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $14.7M | Hold |
1,438,200
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $18.4M | Hold |
1,438,200
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $14.5M | Hold |
1,438,200
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $14.4M | Buy |
+1,438,200
| New | +$14.4M | 0.01% | 325 |
|