Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-155,200
| Closed | -$1.93M | – | 542 |
|
|
2021
Q4 | $1.93M | Hold |
155,200
| – | – | 0.03% | 379 |
|
|
2021
Q3 | $1.36M | Hold |
155,200
| – | – | 0.02% | 416 |
|
|
2021
Q2 | $1.55M | Buy |
155,200
+10,100
| +7% | +$101K | 0.02% | 402 |
|
|
2021
Q1 | $1.39M | Hold |
145,100
| – | – | 0.02% | 402 |
|
|
2020
Q4 | $1.32M | Hold |
145,100
| – | – | 0.02% | 395 |
|
|
2020
Q3 | $1.19M | Hold |
145,100
| – | – | 0.02% | 381 |
|
|
2020
Q2 | $860K | Buy |
145,100
+78,000
| +116% | +$462K | 0.02% | 421 |
|
|
2020
Q1 | $230K | Hold |
67,100
| – | – | 0.01% | 483 |
|
|
2019
Q4 | $530K | Hold |
67,100
| – | – | 0.01% | 459 |
|
|
2019
Q3 | $686K | Hold |
67,100
| – | – | 0.01% | 422 |
|
|
2019
Q2 | $860K | Hold |
67,100
| – | – | 0.02% | 412 |
|
|
2019
Q1 | $675K | Hold |
67,100
| – | – | 0.01% | 419 |
|
|
2018
Q4 | $670K | Hold |
67,100
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $792K | Sell |
67,100
-52,800
| -44% | -$623K | 0.01% | 407 |
|
|
2018
Q2 | $1.7M | Hold |
119,900
| – | – | 0.03% | 337 |
|
|
2018
Q1 | $1.24M | Sell |
119,900
-55,600
| -32% | -$576K | 0.02% | 365 |
|
|
2017
Q4 | $2.13M | Buy |
175,500
+35,000
| +25% | +$424K | 0.04% | 323 |
|
|
2017
Q3 | $2.16M | Hold |
140,500
| – | – | 0.04% | 307 |
|
|
2017
Q2 | $1.93M | Hold |
140,500
| – | – | 0.03% | 326 |
|
|
2017
Q1 | $1.86M | Buy |
140,500
+41,500
| +42% | +$550K | 0.03% | 325 |
|
|
2016
Q4 | $1.4M | Buy |
+99,000
| New | +$1.4M | 0.03% | 337 |
|