Citigroup’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,547
| Closed | -$94K | – | 6889 |
|
|
2021
Q4 | $94K | Sell |
7,547
-20,159
| -73% | -$195K | ﹤0.01% | 4766 |
|
|
2021
Q3 | $242K | Buy |
27,706
+865
| +3% | +$7.66K | ﹤0.01% | 4035 |
|
|
2021
Q2 | $269K | Buy |
26,841
+1,274
| +5% | +$13.4K | ﹤0.01% | 4088 |
|
|
2021
Q1 | $245K | Sell |
25,567
-5,075
| -17% | -$51.6K | ﹤0.01% | 3912 |
|
|
2020
Q4 | $278K | Buy |
30,642
+27,533
| +886% | +$238K | ﹤0.01% | 4733 |
|
|
2020
Q3 | $25K | Sell |
3,109
-2,649
| -46% | -$20.6K | ﹤0.01% | 6042 |
|
|
2020
Q2 | $34K | Sell |
5,758
-10,200
| -64% | -$56.5K | ﹤0.01% | 6251 |
|
|
2020
Q1 | $55K | Buy |
15,958
+4,770
| +43% | +$30.5K | ﹤0.01% | 5907 |
|
|
2019
Q4 | $88K | Sell |
11,188
-2,958
| -21% | -$24K | ﹤0.01% | 5876 |
|
|
2019
Q3 | $145K | Sell |
14,146
-2,758
| -16% | -$31.9K | ﹤0.01% | 5411 |
|
|
2019
Q2 | $217K | Buy |
16,904
+1,539
| +10% | +$16.8K | ﹤0.01% | 5194 |
|
|
2019
Q1 | $155K | Buy |
15,365
+224
| +1% | +$2.33K | ﹤0.01% | 5341 |
|
|
2018
Q4 | $151K | Buy |
15,141
+1,760
| +13% | +$19K | ﹤0.01% | 5288 |
|
|
2018
Q3 | $158K | Buy |
13,381
+2,761
| +26% | +$36K | ﹤0.01% | 5474 |
|
|
2018
Q2 | $151K | Buy |
10,620
+6,551
| +161% | +$77.5K | ﹤0.01% | 5341 |
|
|
2018
Q1 | $42K | Buy |
4,069
+3,786
| +1,338% | +$46.8K | ﹤0.01% | 6306 |
|
|
2017
Q4 | $3K | Buy |
283
+222
| +364% | +$2.87K | ﹤0.01% | 7364 |
|
|
2017
Q3 | $1K | Sell |
61
-157
| -72% | -$2.13K | ﹤0.01% | 7226 |
|
|
2017
Q2 | $3K | Sell |
218
-13,926
| -98% | -$184K | ﹤0.01% | 6946 |
|
|
2017
Q1 | $188K | Sell |
14,144
-9,351
| -40% | -$125K | ﹤0.01% | 4713 |
|
|
2016
Q4 | $332K | Buy |
23,495
+17,040
| +264% | +$236K | ﹤0.01% | 4803 |
|
|
2016
Q3 | $77K | Buy |
6,455
+3,923
| +155% | +$41.8K | ﹤0.01% | 5392 |
|
|
2016
Q2 | $23K | Buy |
+2,532
| New | +$23.6K | ﹤0.01% | 6089 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$986K | – | 8056 |
|
|
2015
Q1 | $986K | Buy |
75,000
+50,000
| +200% | +$523K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $245K | Hold |
25,000
| – | – | ﹤0.01% | 4521 |
|
|
2014
Q3 | $242K | Hold |
25,000
| – | – | ﹤0.01% | 4089 |
|
|
2014
Q2 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 3970 |
|
|
2014
Q1 | $241K | Buy |
+25,000
| New | +$242K | ﹤0.01% | 4160 |
|
Citigroup's TACO Position: Q1 2022 in Review
Citigroup sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 7,547 shares — an estimated $94K sold.
Citigroup first reported a position in TACO in Q1 2014 and held it in 28 quarters. The position peaked at $986K in Q1 2015. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.
- Citigroup reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 7,547 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $94K.
- Citigroup first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2014 and held it in 28 quarters.
- Citigroup's Del Taco Restaurants, Inc. Common Stock position peaked at $986K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.