Jacobs Levy Equity 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 |
-583,503
| Closed | -$5.09M | – | 1147 |
|
|
2021
Q3 | $5.09M | Sell |
583,503
-79,646
| -12% | -$695K | 0.03% | 428 |
|
|
2021
Q2 | $6.64M | Buy |
663,149
+64,194
| +11% | +$643K | 0.05% | 388 |
|
|
2021
Q1 | $5.74M | Sell |
598,955
-76,591
| -11% | -$734K | 0.04% | 396 |
|
|
2020
Q4 | $6.12M | Buy |
675,546
+330,754
| +96% | +$3M | 0.05% | 359 |
|
|
2020
Q3 | $2.83M | Buy |
344,792
+83,064
| +32% | +$681K | 0.03% | 452 |
|
|
2020
Q2 | $1.55M | Buy |
+261,728
| New | +$1.55M | 0.02% | 579 |
|
|
2020
Q1 | – | Sell |
-47,554
| Closed | -$376K | – | 1162 |
|
|
2019
Q4 | $376K | Buy |
+47,554
| New | +$376K | ﹤0.01% | 821 |
|