Managed Asset Portfolios’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
Q1 | – | Sell |
-11,400
| Closed | -$103K | – | 37 |
|
|
2020
Q4 | $103K | Sell |
11,400
-7,000
| -38% | -$63.2K | 0.02% | 36 |
|
|
2020
Q3 | $151K | Sell |
18,400
-2,500
| -12% | -$20.5K | 0.03% | 34 |
|
|
2020
Q2 | $124K | Sell |
20,900
-1,145
| -5% | -$6.79K | 0.03% | 29 |
|
|
2020
Q1 | $76K | Sell |
22,045
-1,802,325
| -99% | -$6.21M | 0.02% | 31 |
|
|
2019
Q4 | $14.4M | Buy |
1,824,370
+772,585
| +73% | +$6.11M | 3.02% | 17 |
|
|
2019
Q3 | $10.8M | Buy |
1,051,785
+471,380
| +81% | +$4.82M | 2.36% | 19 |
|
|
2019
Q2 | $7.44M | Buy |
+580,405
| New | +$7.44M | 1.69% | 22 |
|