Mackay Shields LLC’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
Q2 | – | Sell |
-86,800
| Closed | -$831K | – | 1510 |
|
|
2021
Q1 | $831K | Sell |
86,800
-11,500
| -12% | -$110K | 0.01% | 1050 |
|
|
2020
Q4 | $890K | Sell |
98,300
-70,300
| -42% | -$636K | 0.01% | 1109 |
|
|
2020
Q3 | $1.38M | Buy |
168,600
+34,000
| +25% | +$279K | 0.01% | 927 |
|
|
2020
Q2 | $798K | Buy |
+134,600
| New | +$798K | 0.01% | 1093 |
|
|
2019
Q1 | – | Sell |
-24,600
| Closed | -$246K | – | 1495 |
|
|
2018
Q4 | $246K | Buy |
24,600
+13,700
| +126% | +$137K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $129K | Buy |
+10,900
| New | +$129K | ﹤0.01% | 1090 |
|
|
2018
Q2 | – | Sell |
-27,000
| Closed | -$280K | – | 1365 |
|
|
2018
Q1 | $280K | Buy |
+27,000
| New | +$280K | ﹤0.01% | 1187 |
|