Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-172,407
| Closed | -$1.51M | – | 564 |
|
|
2021
Q3 | $1.51M | Sell |
172,407
-700
| -0.4% | -$6.11K | 0.01% | 374 |
|
|
2021
Q2 | $1.73M | Sell |
173,107
-4,190
| -2% | -$41.9K | 0.01% | 360 |
|
|
2021
Q1 | $1.7M | Sell |
177,297
-16,275
| -8% | -$156K | 0.01% | 343 |
|
|
2020
Q4 | $1.75M | Sell |
193,572
-10,080
| -5% | -$91.3K | 0.02% | 335 |
|
|
2020
Q3 | $1.67M | Sell |
203,652
-11,250
| -5% | -$92.3K | 0.02% | 310 |
|
|
2020
Q2 | $1.27M | Sell |
214,902
-5,510
| -2% | -$32.7K | 0.02% | 320 |
|
|
2020
Q1 | $756K | Buy |
220,412
+19,437
| +10% | +$66.7K | 0.01% | 322 |
|
|
2019
Q4 | $1.59M | Buy |
+200,975
| New | +$1.59M | 0.02% | 310 |
|