Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250,065
| Closed | -$3.84M | – | 637 |
|
|
2017
Q3 | $3.84M | Sell |
250,065
-103,651
| -29% | -$1.59M | 0.15% | 184 |
|
|
2017
Q2 | $4.86M | Buy |
353,716
+131,286
| +59% | +$1.81M | 0.18% | 130 |
|
|
2017
Q1 | $2.95M | Sell |
222,430
-424,518
| -66% | -$5.63M | 0.1% | 211 |
|
|
2016
Q4 | $9.14M | Buy |
646,948
+372,801
| +136% | +$5.26M | 0.32% | 65 |
|
|
2016
Q3 | $3.27M | Buy |
+274,147
| New | +$3.27M | 0.11% | 191 |
|
|
2016
Q2 | – | Sell |
-215,424
| Closed | -$2.23M | – | 687 |
|
|
2016
Q1 | $2.23M | Buy |
+215,424
| New | +$2.23M | 0.07% | 267 |
|
|
2015
Q4 | – | Sell |
-197,222
| Closed | -$2.76M | – | 690 |
|
|
2015
Q3 | $2.76M | Sell |
197,222
-28,651
| -13% | -$401K | 0.1% | 217 |
|
|
2015
Q2 | $3.44M | Buy |
225,873
+72,312
| +47% | +$1.1M | 0.12% | 219 |
|
|
2015
Q1 | $2.02M | Buy |
+153,561
| New | +$2.02M | 0.07% | 332 |
|