Goldman Sachs’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 |
-117,664
| Closed | -$1.47M | – | 6112 |
|
|
2021
Q4 | $1.47M | Sell |
117,664
-9,574
| -8% | -$119K | ﹤0.01% | 3733 |
|
|
2021
Q3 | $1.11M | Buy |
127,238
+27,856
| +28% | +$243K | ﹤0.01% | 3899 |
|
|
2021
Q2 | $995K | Sell |
99,382
-184,006
| -65% | -$1.84M | ﹤0.01% | 4016 |
|
|
2021
Q1 | $2.72M | Buy |
283,388
+103,034
| +57% | +$987K | ﹤0.01% | 3120 |
|
|
2020
Q4 | $1.63M | Sell |
180,354
-25,728
| -12% | -$233K | ﹤0.01% | 3179 |
|
|
2020
Q3 | $1.69M | Sell |
206,082
-41,599
| -17% | -$341K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $1.47M | Buy |
247,681
+140,257
| +131% | +$832K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $368K | Buy |
107,424
+3,136
| +3% | +$10.7K | ﹤0.01% | 3642 |
|
|
2019
Q4 | $824K | Buy |
104,288
+15,767
| +18% | +$125K | ﹤0.01% | 3421 |
|
|
2019
Q3 | $905K | Buy |
88,521
+61,363
| +226% | +$627K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $348K | Buy |
27,158
+4,153
| +18% | +$53.2K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $231K | Buy |
23,005
+6,469
| +39% | +$65K | ﹤0.01% | 3838 |
|
|
2018
Q4 | $165K | Sell |
16,536
-549,599
| -97% | -$5.48M | ﹤0.01% | 3791 |
|
|
2018
Q3 | $6.69M | Sell |
566,135
-326,549
| -37% | -$3.86M | ﹤0.01% | 2272 |
|
|
2018
Q2 | $12.7M | Sell |
892,684
-962,751
| -52% | -$13.7M | ﹤0.01% | 1880 |
|
|
2018
Q1 | $19.2M | Sell |
1,855,435
-553,557
| -23% | -$5.73M | ﹤0.01% | 1604 |
|
|
2017
Q4 | $29.2M | Buy |
2,408,992
+1,084,844
| +82% | +$13.1M | 0.01% | 1355 |
|
|
2017
Q3 | $20.3M | Buy |
1,324,148
+1,072,000
| +425% | +$16.4M | 0.01% | 1570 |
|
|
2017
Q2 | $3.47M | Buy |
252,148
+223,417
| +778% | +$3.07M | ﹤0.01% | 2476 |
|
|
2017
Q1 | $381K | Sell |
28,731
-834
| -3% | -$11.1K | ﹤0.01% | 3643 |
|
|
2016
Q4 | $417K | Buy |
29,565
+2,403
| +9% | +$33.9K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $324K | Sell |
27,162
-74,282
| -73% | -$886K | ﹤0.01% | 3668 |
|
|
2016
Q2 | $923K | Buy |
101,444
+40,454
| +66% | +$368K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $630K | Buy |
60,990
+45,183
| +286% | +$467K | ﹤0.01% | 3097 |
|
|
2015
Q4 | $168K | Sell |
15,807
-2,251,798
| -99% | -$23.9M | ﹤0.01% | 3811 |
|
|
2015
Q3 | $31.7M | Buy |
2,267,605
+650
| +0% | +$9.1K | 0.01% | 1044 |
|
|
2015
Q2 | $34.5M | Buy |
+2,266,955
| New | +$34.5M | 0.01% | 1071 |
|