JPMorgan Chase & Co’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 |
-717,857
| Closed | -$8.94M | – | 6274 |
|
|
2021
Q4 | $8.94M | Buy |
717,857
+97,661
| +16% | +$1.22M | ﹤0.01% | 2169 |
|
|
2021
Q3 | $5.41M | Sell |
620,196
-31,799
| -5% | -$278K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $6.53M | Buy |
651,995
+588,002
| +919% | +$5.89M | ﹤0.01% | 2464 |
|
|
2021
Q1 | $614K | Buy |
63,993
+27,703
| +76% | +$266K | ﹤0.01% | 3935 |
|
|
2020
Q4 | $329K | Buy |
36,290
+24,993
| +221% | +$227K | ﹤0.01% | 3967 |
|
|
2020
Q3 | $92K | Buy |
11,297
+1,052
| +10% | +$8.57K | ﹤0.01% | 4084 |
|
|
2020
Q2 | $60K | Sell |
10,245
-31,756
| -76% | -$186K | ﹤0.01% | 4164 |
|
|
2020
Q1 | $144K | Buy |
42,001
+32,539
| +344% | +$112K | ﹤0.01% | 3831 |
|
|
2019
Q4 | $75K | Sell |
9,462
-14,253
| -60% | -$113K | ﹤0.01% | 4116 |
|
|
2019
Q3 | $243K | Sell |
23,715
-50,504
| -68% | -$517K | ﹤0.01% | 3658 |
|
|
2019
Q2 | $928K | Buy |
74,219
+66,773
| +897% | +$835K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $75K | Sell |
7,446
-349
| -4% | -$3.52K | ﹤0.01% | 4095 |
|
|
2018
Q4 | $78K | Buy |
7,795
+598
| +8% | +$5.98K | ﹤0.01% | 4128 |
|
|
2018
Q3 | $85K | Buy |
7,197
+767
| +12% | +$9.06K | ﹤0.01% | 4175 |
|
|
2018
Q2 | $91K | Sell |
6,430
-211
| -3% | -$2.99K | ﹤0.01% | 4115 |
|
|
2018
Q1 | $69K | Sell |
6,641
-476
| -7% | -$4.95K | ﹤0.01% | 4049 |
|
|
2017
Q4 | $86K | Buy |
+7,117
| New | +$86K | ﹤0.01% | 3960 |
|
|
2017
Q1 | – | Sell |
-43,997
| Closed | -$621K | – | 4697 |
|
|
2016
Q4 | $621K | Buy |
+43,997
| New | +$621K | ﹤0.01% | 3175 |
|
|
2016
Q2 | – | Sell |
-66,538
| Closed | -$687K | – | 4567 |
|
|
2016
Q1 | $687K | Buy |
+66,538
| New | +$687K | ﹤0.01% | 2816 |
|