Deutsche Bank’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 |
-137,823
| Closed | -$1.72M | – | 4245 |
|
|
2021
Q4 | $1.72M | Buy |
137,823
+120,652
| +703% | +$1.5M | ﹤0.01% | 2079 |
|
|
2021
Q3 | $150K | Sell |
17,171
-557
| -3% | -$4.87K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $177K | Sell |
17,728
-50,957
| -74% | -$509K | ﹤0.01% | 3808 |
|
|
2021
Q1 | $658K | Buy |
68,685
+47,513
| +224% | +$455K | ﹤0.01% | 2902 |
|
|
2020
Q4 | $192K | Buy |
21,172
+5,998
| +40% | +$54.4K | ﹤0.01% | 3432 |
|
|
2020
Q3 | $124K | Sell |
15,174
-24,172
| -61% | -$198K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $233K | Sell |
39,346
-103,742
| -73% | -$614K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $491K | Buy |
143,088
+55,918
| +64% | +$192K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $688K | Buy |
87,170
+79,150
| +987% | +$625K | ﹤0.01% | 2557 |
|
|
2019
Q3 | $81K | Sell |
8,020
-33,404
| -81% | -$337K | ﹤0.01% | 3589 |
|
|
2019
Q2 | $530K | Sell |
41,424
-19,798
| -32% | -$253K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $615K | Sell |
61,222
-1,455
| -2% | -$14.6K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $624K | Sell |
62,677
-493,110
| -89% | -$4.91M | ﹤0.01% | 3153 |
|
|
2018
Q3 | $6.57M | Sell |
555,787
-117,457
| -17% | -$1.39M | ﹤0.01% | 1972 |
|
|
2018
Q2 | $9.55M | Sell |
673,244
-172,939
| -20% | -$2.45M | ﹤0.01% | 1789 |
|
|
2018
Q1 | $8.76M | Buy |
846,183
+195,063
| +30% | +$2.02M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $7.89M | Sell |
651,120
-52,757
| -7% | -$639K | 0.01% | 1661 |
|
|
2017
Q3 | $10.8M | Buy |
703,877
+453,405
| +181% | +$6.95M | 0.01% | 1398 |
|
|
2017
Q2 | $3.44M | Buy |
250,472
+13,953
| +6% | +$192K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $3.14M | Sell |
236,519
-370,489
| -61% | -$4.91M | ﹤0.01% | 1957 |
|
|
2016
Q4 | $8.57M | Buy |
607,008
+13,994
| +2% | +$198K | 0.01% | 1364 |
|
|
2016
Q3 | $7.07M | Sell |
593,014
-123,441
| -17% | -$1.47M | 0.01% | 1516 |
|
|
2016
Q2 | $6.52M | Buy |
716,455
+119,988
| +20% | +$1.09M | ﹤0.01% | 1571 |
|
|
2016
Q1 | $6.16M | Buy |
596,467
+147,416
| +33% | +$1.52M | ﹤0.01% | 1605 |
|
|
2015
Q4 | $4.78M | Buy |
+449,051
| New | +$4.78M | ﹤0.01% | 1817 |
|
|
2015
Q1 | – | Sell |
-213,242
| Closed | -$2.07M | – | 5630 |
|
|
2014
Q4 | $2.07M | Buy |
213,242
+62,815
| +42% | +$610K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $1.46M | Buy |
150,427
+75,908
| +102% | +$735K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $725K | Hold |
74,519
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q1 | $722K | Buy |
+74,519
| New | +$722K | ﹤0.01% | 3080 |
|