Dimensional Fund Advisors’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 |
-1,782,495
| Closed | -$22.2M | – | 3623 |
|
|
2021
Q4 | $22.2M | Sell |
1,782,495
-213,348
| -11% | -$2.66M | 0.01% | 1925 |
|
|
2021
Q3 | $17.4M | Sell |
1,995,843
-109,341
| -5% | -$955K | 0.01% | 2071 |
|
|
2021
Q2 | $21.1M | Sell |
2,105,184
-110,162
| -5% | -$1.1M | 0.01% | 2025 |
|
|
2021
Q1 | $21.2M | Sell |
2,215,346
-211,546
| -9% | -$2.03M | 0.01% | 2002 |
|
|
2020
Q4 | $22M | Sell |
2,426,892
-97,816
| -4% | -$886K | 0.01% | 1929 |
|
|
2020
Q3 | $20.7M | Sell |
2,524,708
-72,471
| -3% | -$594K | 0.01% | 1829 |
|
|
2020
Q2 | $15.4M | Sell |
2,597,179
-401,882
| -13% | -$2.38M | 0.01% | 2001 |
|
|
2020
Q1 | $10.3M | Sell |
2,999,061
-30,668
| -1% | -$105K | 0.01% | 2104 |
|
|
2019
Q4 | $24M | Sell |
3,029,729
-84,649
| -3% | -$669K | 0.01% | 1942 |
|
|
2019
Q3 | $31.8M | Sell |
3,114,378
-27,672
| -0.9% | -$283K | 0.01% | 1747 |
|
|
2019
Q2 | $40.3M | Sell |
3,142,050
-17,786
| -0.6% | -$228K | 0.02% | 1610 |
|
|
2019
Q1 | $31.8M | Sell |
3,159,836
-58,288
| -2% | -$586K | 0.01% | 1781 |
|
|
2018
Q4 | $32.1M | Sell |
3,218,124
-6,882
| -0.2% | -$68.8K | 0.01% | 1678 |
|
|
2018
Q3 | $38.1M | Buy |
3,225,006
+11,140
| +0.3% | +$132K | 0.01% | 1705 |
|
|
2018
Q2 | $45.6M | Buy |
3,213,866
+185,107
| +6% | +$2.62M | 0.02% | 1524 |
|
|
2018
Q1 | $31.4M | Buy |
3,028,759
+264,462
| +10% | +$2.74M | 0.01% | 1779 |
|
|
2017
Q4 | $33.5M | Buy |
2,764,297
+475,333
| +21% | +$5.76M | 0.01% | 1739 |
|
|
2017
Q3 | $35.1M | Buy |
2,288,964
+345,199
| +18% | +$5.3M | 0.02% | 1650 |
|
|
2017
Q2 | $26.7M | Buy |
1,943,765
+340,701
| +21% | +$4.68M | 0.01% | 1831 |
|
|
2017
Q1 | $21.3M | Buy |
1,603,064
+422,749
| +36% | +$5.61M | 0.01% | 1955 |
|
|
2016
Q4 | $16.7M | Buy |
1,180,315
+585,518
| +98% | +$8.27M | 0.01% | 2085 |
|
|
2016
Q3 | $7.09M | Buy |
594,797
+218,208
| +58% | +$2.6M | ﹤0.01% | 2385 |
|
|
2016
Q2 | $3.43M | Buy |
376,589
+150,441
| +67% | +$1.37M | ﹤0.01% | 2621 |
|
|
2016
Q1 | $2.34M | Buy |
226,148
+165,824
| +275% | +$1.71M | ﹤0.01% | 2728 |
|
|
2015
Q4 | $642K | Buy |
+60,324
| New | +$642K | ﹤0.01% | 3041 |
|