Group One Trading’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 | – | Hold |
0
| – | – | – | 3744 |
|
|
2021
Q4 | – | Sell |
-25,115
| Closed | -$219K | – | 3737 |
|
|
2021
Q3 | $219K | Sell |
25,115
-9,095
| -27% | -$79.3K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $342K | Buy |
34,210
+15,680
| +85% | +$157K | ﹤0.01% | 934 |
|
|
2021
Q1 | $178K | Buy |
18,530
+12,703
| +218% | +$122K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $53K | Buy |
5,827
+1,327
| +29% | +$12.1K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $37K | Buy |
+4,500
| New | +$37K | ﹤0.01% | 1133 |
|
|
2020
Q2 | – | Sell |
-1,613
| Closed | -$6K | – | 2727 |
|
|
2020
Q1 | $6K | Sell |
1,613
-24,111
| -94% | -$89.7K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $203K | Buy |
+25,724
| New | +$203K | ﹤0.01% | 630 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$38K | – | 2547 |
|
|
2019
Q2 | $38K | Buy |
+3,000
| New | +$38K | ﹤0.01% | 869 |
|
|
2019
Q1 | – | Sell |
-6,013
| Closed | -$60K | – | 2461 |
|
|
2018
Q4 | $60K | Sell |
6,013
-10,810
| -64% | -$108K | ﹤0.01% | 850 |
|
|
2018
Q3 | $199K | Buy |
16,823
+10,106
| +150% | +$120K | ﹤0.01% | 657 |
|
|
2018
Q2 | $95K | Buy |
6,717
+4,779
| +247% | +$67.6K | ﹤0.01% | 812 |
|
|
2018
Q1 | $20K | Sell |
1,938
-2,300
| -54% | -$23.7K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $51K | Sell |
4,238
-10,500
| -71% | -$126K | ﹤0.01% | 925 |
|
|
2017
Q3 | $226K | Buy |
+14,738
| New | +$226K | ﹤0.01% | 608 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2269 |
|