Emerald Advisers’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 |
-395,307
| Closed | -$1.36M | – | 345 |
|
2020
Q1 | $1.36M | Sell |
395,307
-395,079
| -50% | -$1.36M | 0.08% | 123 |
|
2019
Q4 | $6.25M | Sell |
790,386
-20,200
| -2% | -$160K | 0.26% | 114 |
|
2019
Q3 | $8.29M | Sell |
810,586
-44,610
| -5% | -$456K | 0.39% | 97 |
|
2019
Q2 | $11M | Sell |
855,196
-5,700
| -0.7% | -$73.1K | 0.44% | 87 |
|
2019
Q1 | $8.66M | Buy |
860,896
+4,150
| +0.5% | +$41.8K | 0.35% | 105 |
|
2018
Q4 | $8.56M | Buy |
856,746
+2,290
| +0.3% | +$22.9K | 0.42% | 84 |
|
2018
Q3 | $10.1M | Buy |
854,456
+618,666
| +262% | +$7.31M | 0.37% | 105 |
|
2018
Q2 | $3.34M | Buy |
+235,790
| New | +$3.34M | 0.13% | 118 |
|