Engineers Gate Manager’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,860
| Closed | -$272K | – | 2521 |
|
|
2021
Q4 | $272K | Buy |
+21,860
| New | +$272K | 0.01% | 1466 |
|
|
2021
Q3 | – | Sell |
-10,642
| Closed | -$107K | – | 2140 |
|
|
2021
Q2 | $107K | Sell |
10,642
-24,189
| -69% | -$243K | 0.01% | 1490 |
|
|
2021
Q1 | $334K | Sell |
34,831
-30,808
| -47% | -$295K | 0.02% | 1251 |
|
|
2020
Q4 | $595K | Sell |
65,639
-11,427
| -15% | -$104K | 0.03% | 881 |
|
|
2020
Q3 | $632K | Sell |
77,066
-29,737
| -28% | -$244K | 0.03% | 857 |
|
|
2020
Q2 | $633K | Buy |
+106,803
| New | +$633K | 0.03% | 826 |
|
|
2020
Q1 | – | Sell |
-45,370
| Closed | -$359K | – | 2118 |
|
|
2019
Q4 | $359K | Buy |
+45,370
| New | +$359K | 0.02% | 1166 |
|
|
2019
Q1 | – | Sell |
-34,945
| Closed | -$349K | – | 1302 |
|
|
2018
Q4 | $349K | Buy |
+34,945
| New | +$349K | 0.03% | 607 |
|
|
2017
Q2 | – | Sell |
-47,154
| Closed | -$625K | – | 887 |
|
|
2017
Q1 | $625K | Buy |
47,154
+15,512
| +49% | +$206K | 0.06% | 416 |
|
|
2016
Q4 | $447K | Buy |
+31,642
| New | +$447K | 0.05% | 460 |
|