GSA Capital Partners’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 |
-126,463
| Closed | -$1.57M | – | 1992 |
|
|
2021
Q4 | $1.57M | Sell |
126,463
-12,016
| -9% | -$150K | 0.2% | 63 |
|
|
2021
Q3 | $1.21M | Sell |
138,479
-12,485
| -8% | -$109K | 0.12% | 218 |
|
|
2021
Q2 | $1.51M | Buy |
150,964
+135,627
| +884% | +$1.36M | 0.17% | 118 |
|
|
2021
Q1 | $147K | Sell |
15,337
-5,155
| -25% | -$49.4K | 0.02% | 962 |
|
|
2020
Q4 | $186K | Sell |
20,492
-58,109
| -74% | -$527K | 0.03% | 1011 |
|
|
2020
Q3 | $645K | Buy |
78,601
+58,977
| +301% | +$484K | 0.11% | 260 |
|
|
2020
Q2 | $116K | Buy |
+19,624
| New | +$116K | 0.06% | 459 |
|
|
2019
Q4 | – | Sell |
-16,110
| Closed | -$165K | – | 1889 |
|
|
2019
Q3 | $165K | Buy |
16,110
+25
| +0.2% | +$256 | 0.02% | 1211 |
|
|
2019
Q2 | $206K | Buy |
+16,085
| New | +$206K | 0.02% | 1222 |
|
|
2018
Q4 | – | Sell |
-102,522
| Closed | -$1.21M | – | 1988 |
|
|
2018
Q3 | $1.21M | Buy |
102,522
+63,751
| +164% | +$753K | 0.07% | 549 |
|
|
2018
Q2 | $550K | Buy |
38,771
+20,603
| +113% | +$292K | 0.03% | 1111 |
|
|
2018
Q1 | $188K | Sell |
18,168
-23,332
| -56% | -$241K | 0.01% | 1481 |
|
|
2017
Q4 | $503K | Buy |
41,500
+655
| +2% | +$7.94K | 0.03% | 933 |
|
|
2017
Q3 | $627K | Sell |
40,845
-87,073
| -68% | -$1.34M | 0.04% | 824 |
|
|
2017
Q2 | $1.76M | Buy |
127,918
+86,117
| +206% | +$1.18M | 0.11% | 207 |
|
|
2017
Q1 | $554K | Buy |
41,801
+9,502
| +29% | +$126K | 0.03% | 1039 |
|
|
2016
Q4 | $456K | Buy |
+32,299
| New | +$456K | 0.03% | 1050 |
|
|
2016
Q2 | – | Sell |
-20,040
| Closed | -$207K | – | 2070 |
|
|
2016
Q1 | $207K | Sell |
20,040
-2,501
| -11% | -$25.8K | 0.01% | 1480 |
|
|
2015
Q4 | $240K | Buy |
+22,541
| New | +$240K | 0.01% | 1576 |
|