Emerald Mutual Fund Advisers Trust’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 |
-327,247
| Closed | -$1.12M | – | 344 |
|
|
2020
Q1 | $1.12M | Sell |
327,247
-515,912
| -61% | -$1.77M | 0.07% | 156 |
|
|
2019
Q4 | $6.67M | Sell |
843,159
-25,000
| -3% | -$198K | 0.27% | 117 |
|
|
2019
Q3 | $8.88M | Hold |
868,159
| – | – | 0.39% | 95 |
|
|
2019
Q2 | $11.1M | Hold |
868,159
| – | – | 0.44% | 79 |
|
|
2019
Q1 | $8.73M | Buy |
868,159
+6,300
| +0.7% | +$63.4K | 0.35% | 106 |
|
|
2018
Q4 | $8.61M | Hold |
861,859
| – | – | 0.4% | 91 |
|
|
2018
Q3 | $10.2M | Buy |
861,859
+660,997
| +329% | +$7.81M | 0.34% | 107 |
|
|
2018
Q2 | $2.85M | Buy |
+200,862
| New | +$2.85M | 0.1% | 192 |
|