Formula Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-113,700
| Closed | -$1.16M | – | 159 |
|
|
2019
Q3 | $1.16M | Hold |
113,700
| – | – | 0.17% | 111 |
|
|
2019
Q2 | $1.46M | Sell |
113,700
-25,000
| -18% | -$321K | 0.21% | 101 |
|
|
2019
Q1 | $1.4M | Hold |
138,700
| – | – | 0.2% | 100 |
|
|
2018
Q4 | $1.39M | Hold |
138,700
| – | – | 0.23% | 89 |
|
|
2018
Q3 | $1.64M | Sell |
138,700
-10,000
| -7% | -$118K | 0.19% | 99 |
|
|
2018
Q2 | $2.11M | Buy |
148,700
+35,000
| +31% | +$496K | 0.23% | 87 |
|
|
2018
Q1 | $1.18M | Hold |
113,700
| – | – | 0.14% | 125 |
|
|
2017
Q4 | $1.38M | Buy |
113,700
+25,000
| +28% | +$303K | 0.18% | 102 |
|
|
2017
Q3 | $1.36M | Hold |
88,700
| – | – | 0.21% | 106 |
|
|
2017
Q2 | $1.22M | Buy |
88,700
+25,000
| +39% | +$344K | 0.21% | 105 |
|
|
2017
Q1 | $845K | Sell |
63,700
-5,000
| -7% | -$66.3K | 0.18% | 128 |
|
|
2016
Q4 | $970K | Sell |
68,700
-35,000
| -34% | -$494K | 0.23% | 103 |
|
|
2016
Q3 | $1.24M | Buy |
103,700
+16,700
| +19% | +$199K | 0.28% | 107 |
|
|
2016
Q2 | $792K | Buy |
87,000
+20,000
| +30% | +$182K | 0.19% | 135 |
|
|
2016
Q1 | $692K | Buy |
+67,000
| New | +$692K | 0.17% | 137 |
|