Invesco’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 |
-72,071
| Closed | -$898K | – | 4147 |
|
|
2021
Q4 | $898K | Sell |
72,071
-9,391
| -12% | -$117K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $711K | Buy |
81,462
+5,052
| +7% | +$44.1K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $765K | Buy |
76,410
+421
| +0.6% | +$4.22K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $727K | Sell |
75,989
-21,443
| -22% | -$205K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $883K | Sell |
97,432
-104,179
| -52% | -$944K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $1.65M | Buy |
201,611
+102,691
| +104% | +$842K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $587K | Sell |
98,920
-11,665
| -11% | -$69.2K | ﹤0.01% | 3040 |
|
|
2020
Q1 | $380K | Buy |
110,585
+30,016
| +37% | +$103K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $637K | Buy |
80,569
+1,133
| +1% | +$8.96K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $812K | Sell |
79,436
-1,240
| -2% | -$12.7K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $1.03M | Sell |
80,676
-23,394
| -22% | -$300K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $1.05M | Buy |
104,070
+13,773
| +15% | +$139K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $902K | Buy |
90,297
+14,389
| +19% | +$144K | ﹤0.01% | 3011 |
|
|
2018
Q3 | $896K | Buy |
75,908
+308
| +0.4% | +$3.64K | ﹤0.01% | 3160 |
|
|
2018
Q2 | $1.07M | Buy |
75,600
+3,684
| +5% | +$52.2K | ﹤0.01% | 3097 |
|
|
2018
Q1 | $745K | Buy |
71,916
+28,000
| +64% | +$290K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $532K | Sell |
43,916
-2,828
| -6% | -$34.3K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $717K | Sell |
46,744
-47
| -0.1% | -$721 | ﹤0.01% | 3171 |
|
|
2017
Q2 | $643K | Sell |
46,791
-2,898
| -6% | -$39.8K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $659K | Buy |
49,689
+29,932
| +152% | +$397K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $279K | Buy |
19,757
+5,759
| +41% | +$81.3K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $167K | Sell |
13,998
-4,801
| -26% | -$57.3K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $171K | Buy |
+18,799
| New | +$171K | ﹤0.01% | 3573 |
|