Los Angeles 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 |
-51,859
| Closed | -$646K | – | 1541 |
|
|
2021
Q4 | $646K | Hold |
51,859
| – | – | ﹤0.01% | 890 |
|
|
2021
Q3 | $453K | Sell |
51,859
-5,690
| -10% | -$49.7K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $576K | Buy |
57,549
+23,220
| +68% | +$232K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $329K | Sell |
34,329
-11,791
| -26% | -$113K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $418K | Hold |
46,120
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q3 | $378K | Buy |
+46,120
| New | +$378K | ﹤0.01% | 1195 |
|