Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,809
| Closed | -$103K | – | 980 |
|
|
2021
Q3 | $103K | Buy |
+11,809
| New | +$103K | 0.01% | 741 |
|
|
2019
Q4 | – | Sell |
-71,315
| Closed | -$729K | – | 903 |
|
|
2019
Q3 | $729K | Sell |
71,315
-275,421
| -79% | -$2.82M | 0.05% | 325 |
|
|
2019
Q2 | $4.45M | Buy |
346,736
+44,927
| +15% | +$576K | 0.35% | 62 |
|
|
2019
Q1 | $3.04M | Buy |
301,809
+228,274
| +310% | +$2.3M | 0.29% | 59 |
|
|
2018
Q4 | $735K | Buy |
+73,535
| New | +$735K | 0.06% | 342 |
|
|
2018
Q3 | – | Sell |
-110,800
| Closed | -$1.57M | – | 854 |
|
|
2018
Q2 | $1.57M | Buy |
+110,800
| New | +$1.57M | 0.13% | 131 |
|
|
2018
Q1 | – | Sell |
-90,443
| Closed | -$1.1M | – | 794 |
|
|
2017
Q4 | $1.1M | Buy |
90,443
+9,964
| +12% | +$121K | 0.1% | 214 |
|
|
2017
Q3 | $1.24M | Buy |
+80,479
| New | +$1.24M | 0.12% | 160 |
|