Citigroup’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 |
-7,547
| Closed | -$94K | – | 5978 |
|
|
2021
Q4 | $94K | Sell |
7,547
-20,159
| -73% | -$251K | ﹤0.01% | 4004 |
|
|
2021
Q3 | $242K | Buy |
27,706
+865
| +3% | +$7.56K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $269K | Buy |
26,841
+1,274
| +5% | +$12.8K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $245K | Sell |
25,567
-5,075
| -17% | -$48.6K | ﹤0.01% | 3262 |
|
|
2020
Q4 | $278K | Buy |
30,642
+27,533
| +886% | +$250K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $25K | Sell |
3,109
-2,649
| -46% | -$21.3K | ﹤0.01% | 3834 |
|
|
2020
Q2 | $34K | Sell |
5,758
-10,200
| -64% | -$60.2K | ﹤0.01% | 3947 |
|
|
2020
Q1 | $55K | Buy |
15,958
+4,770
| +43% | +$16.4K | ﹤0.01% | 3730 |
|
|
2019
Q4 | $88K | Sell |
11,188
-2,958
| -21% | -$23.3K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $145K | Sell |
14,146
-2,758
| -16% | -$28.3K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $217K | Buy |
16,904
+1,539
| +10% | +$19.8K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $155K | Buy |
15,365
+224
| +1% | +$2.26K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $151K | Buy |
15,141
+1,760
| +13% | +$17.6K | ﹤0.01% | 3260 |
|
|
2018
Q3 | $158K | Buy |
13,381
+2,761
| +26% | +$32.6K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $151K | Buy |
10,620
+6,551
| +161% | +$93.1K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $42K | Buy |
4,069
+3,786
| +1,338% | +$39.1K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $3K | Buy |
283
+222
| +364% | +$2.35K | ﹤0.01% | 4782 |
|
|
2017
Q3 | $1K | Sell |
61
-157
| -72% | -$2.57K | ﹤0.01% | 4683 |
|
|
2017
Q2 | $3K | Sell |
218
-13,926
| -98% | -$192K | ﹤0.01% | 4504 |
|
|
2017
Q1 | $188K | Sell |
14,144
-9,351
| -40% | -$124K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $332K | Buy |
23,495
+17,040
| +264% | +$241K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $77K | Buy |
6,455
+3,923
| +155% | +$46.8K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $23K | Buy |
+2,532
| New | +$23K | ﹤0.01% | 4130 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$986K | – | 6034 |
|
|
2015
Q1 | $986K | Buy |
75,000
+50,000
| +200% | +$657K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $245K | Hold |
25,000
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q3 | $242K | Hold |
25,000
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q2 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q1 | $241K | Buy |
+25,000
| New | +$241K | ﹤0.01% | 2711 |
|