Charles Schwab’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 |
-81,267
| Closed | -$1.01M | – | 3687 |
|
|
2021
Q4 | $1.01M | Sell |
81,267
-306,557
| -79% | -$3.82M | ﹤0.01% | 2906 |
|
|
2021
Q3 | $3.39M | Sell |
387,824
-16,110
| -4% | -$141K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $4.04M | Buy |
403,934
+47,869
| +13% | +$479K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $3.41M | Buy |
356,065
+2,874
| +0.8% | +$27.5K | ﹤0.01% | 2477 |
|
|
2020
Q4 | $3.2M | Hold |
353,191
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q3 | $2.9M | Buy |
353,191
+180,295
| +104% | +$1.48M | ﹤0.01% | 2349 |
|
|
2020
Q2 | $1.03M | Buy |
172,896
+101,793
| +143% | +$604K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $244K | Buy |
71,103
+349
| +0.5% | +$1.2K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $560K | Hold |
70,754
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q3 | $724K | Hold |
70,754
| – | – | ﹤0.01% | 2663 |
|
|
2019
Q2 | $908K | Sell |
70,754
-2,723
| -4% | -$34.9K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $740K | Buy |
73,477
+4,350
| +6% | +$43.8K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $691K | Buy |
69,127
+532
| +0.8% | +$5.32K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $811K | Buy |
68,595
+1,500
| +2% | +$17.7K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $952K | Hold |
67,095
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q1 | $696K | Hold |
67,095
| – | – | ﹤0.01% | 2637 |
|
|
2017
Q4 | $814K | Sell |
67,095
-3,400
| -5% | -$41.2K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $1.08M | Buy |
70,495
+20,895
| +42% | +$321K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $682K | Buy |
49,600
+14,400
| +41% | +$198K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $467K | Hold |
35,200
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q4 | $498K | Hold |
35,200
| – | – | ﹤0.01% | 2646 |
|
|
2016
Q3 | $420K | Hold |
35,200
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q2 | $321K | Buy |
+35,200
| New | +$321K | ﹤0.01% | 2760 |
|