Man Group’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,400
| Closed | -$535K | – | 2070 |
|
|
2021
Q2 | $535K | Sell |
53,400
-7,600
| -12% | -$76.1K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $584K | Buy |
61,000
+19,200
| +46% | +$184K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $379K | Buy |
41,800
+3,039
| +8% | +$27.6K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $318K | Buy |
38,761
+24,061
| +164% | +$197K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $87K | Buy |
+14,700
| New | +$87K | ﹤0.01% | 1636 |
|
|
2019
Q1 | – | Sell |
-62,506
| Closed | -$624K | – | 2159 |
|
|
2018
Q4 | $624K | Sell |
62,506
-229,648
| -79% | -$2.29M | ﹤0.01% | 1571 |
|
|
2018
Q3 | $3.45M | Sell |
292,154
-26,648
| -8% | -$315K | 0.01% | 1183 |
|
|
2018
Q2 | $4.52M | Sell |
318,802
-85,820
| -21% | -$1.22M | 0.02% | 988 |
|
|
2018
Q1 | $4.19M | Buy |
+404,622
| New | +$4.19M | 0.02% | 923 |
|