Fidelity Investments’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 |
-59
| Closed | -$1K | – | 5754 |
|
|
2021
Q4 | $1K | Buy |
59
+14
| +31% | +$237 | ﹤0.01% | 4256 |
|
|
2021
Q3 | $0 | Buy |
+45
| New | – | ﹤0.01% | 5391 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 4462 |
|
|
2020
Q1 | $0 | Sell |
6
-7
| -54% | – | ﹤0.01% | 4558 |
|
|
2019
Q4 | $0 | Sell |
13
-17
| -57% | – | ﹤0.01% | 4529 |
|
|
2019
Q3 | $0 | Sell |
30
-5
| -14% | – | ﹤0.01% | 4470 |
|
|
2019
Q2 | $0 | Sell |
35
-16
| -31% | – | ﹤0.01% | 4431 |
|
|
2019
Q1 | $1K | Sell |
51
-15
| -23% | -$294 | ﹤0.01% | 3562 |
|
|
2018
Q4 | $1K | Sell |
66
-401
| -86% | -$6.08K | ﹤0.01% | 3480 |
|
|
2018
Q3 | $6K | Buy |
+467
| New | +$6K | ﹤0.01% | 3242 |
|
|
2018
Q2 | – | Sell |
-93,504
| Closed | -$969K | – | 2807 |
|
|
2018
Q1 | $969K | Sell |
93,504
-1,114,287
| -92% | -$11.5M | ﹤0.01% | 2441 |
|
|
2017
Q4 | $14.6M | Sell |
1,207,791
-3,273,724
| -73% | -$39.7M | ﹤0.01% | 1827 |
|
|
2017
Q3 | $68.7M | Sell |
4,481,515
-203,645
| -4% | -$3.12M | 0.01% | 1152 |
|
|
2017
Q2 | $64.4M | Buy |
4,685,160
+467,077
| +11% | +$6.42M | 0.01% | 1186 |
|
|
2017
Q1 | $55.9M | Buy |
4,218,083
+749,348
| +22% | +$9.94M | 0.01% | 1253 |
|
|
2016
Q4 | $49M | Buy |
3,468,735
+1,060,035
| +44% | +$15M | 0.01% | 1307 |
|
|
2016
Q3 | $28.7M | Sell |
2,408,700
-209,500
| -8% | -$2.5M | ﹤0.01% | 1526 |
|
|
2016
Q2 | $23.8M | Buy |
2,618,200
+86,000
| +3% | +$783K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $26.2M | Hold |
2,532,200
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q4 | $27M | Buy |
2,532,200
+882,200
| +53% | +$9.4M | ﹤0.01% | 1537 |
|
|
2015
Q3 | $23.1M | Buy |
+1,650,000
| New | +$23.1M | ﹤0.01% | 1602 |
|