Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,891
| Closed | -$165K | – | 3583 |
|
|
2020
Q1 | $165K | Buy |
47,891
+10,140
| +27% | +$34.9K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $299K | Sell |
37,751
-1,922
| -5% | -$15.2K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $405K | Buy |
39,673
+2,161
| +6% | +$22.1K | ﹤0.01% | 2907 |
|
|
2019
Q2 | $481K | Buy |
37,512
+928
| +3% | +$11.9K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $367K | Sell |
36,584
-4,051
| -10% | -$40.6K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $406K | Buy |
40,635
+292
| +0.7% | +$2.92K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $475K | Sell |
40,343
-9,854
| -20% | -$116K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $712K | Sell |
50,197
-6,523
| -12% | -$92.5K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $588K | Buy |
56,720
+5,397
| +11% | +$55.9K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $622K | Buy |
51,323
+2,391
| +5% | +$29K | ﹤0.01% | 2835 |
|
|
2017
Q3 | $750K | Buy |
48,932
+28,398
| +138% | +$435K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $282K | Sell |
20,534
-719
| -3% | -$9.87K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $282K | Sell |
21,253
-30,566
| -59% | -$406K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $732K | Buy |
51,819
+34,514
| +199% | +$488K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $206K | Sell |
17,305
-2,534
| -13% | -$30.2K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $180K | Sell |
19,839
-57,349
| -74% | -$520K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $797K | Buy |
77,188
+44,497
| +136% | +$459K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $348K | Buy |
32,691
+10,756
| +49% | +$114K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $307K | Buy |
21,935
+2,235
| +11% | +$31.3K | ﹤0.01% | 3489 |
|
|
2015
Q2 | $300K | Buy |
19,700
+9,700
| +97% | +$148K | ﹤0.01% | 3729 |
|
|
2015
Q1 | $132K | Buy |
+10,000
| New | +$132K | ﹤0.01% | 3899 |
|