Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-444,546
| Closed | -$3.51M | – | 773 |
|
|
2019
Q4 | $3.51M | Sell |
444,546
-39,616
| -8% | -$313K | 0.09% | 430 |
|
|
2019
Q3 | $4.95M | Sell |
484,162
-13,801
| -3% | -$141K | 0.12% | 332 |
|
|
2019
Q2 | $6.38M | Sell |
497,963
-5,271
| -1% | -$67.6K | 0.15% | 257 |
|
|
2019
Q1 | $5.06M | Buy |
503,234
+916
| +0.2% | +$9.22K | 0.12% | 326 |
|
|
2018
Q4 | $5.02M | Buy |
502,318
+149,029
| +42% | +$1.49M | 0.12% | 310 |
|
|
2018
Q3 | $4.17M | Buy |
353,289
+8,811
| +3% | +$104K | 0.08% | 457 |
|
|
2018
Q2 | $4.89M | Buy |
+344,478
| New | +$4.89M | 0.09% | 421 |
|
|
2016
Q3 | – | Sell |
-200,715
| Closed | -$1.83M | – | 793 |
|
|
2016
Q2 | $1.83M | Sell |
200,715
-10,502
| -5% | -$95.6K | 0.04% | 582 |
|
|
2016
Q1 | $2.18M | Buy |
+211,217
| New | +$2.18M | 0.04% | 568 |
|