Martingale Asset 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 |
-99,478
| Closed | -$869K | – | 925 |
|
|
2021
Q3 | $869K | Sell |
99,478
-10,238
| -9% | -$89.4K | 0.01% | 541 |
|
|
2021
Q2 | $1.1M | Sell |
109,716
-8,500
| -7% | -$85.1K | 0.01% | 378 |
|
|
2021
Q1 | $1.13M | Buy |
118,216
+8,709
| +8% | +$83.5K | 0.01% | 393 |
|
|
2020
Q4 | $993K | Buy |
+109,507
| New | +$993K | 0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-44,500
| Closed | -$353K | – | 1064 |
|
|
2019
Q4 | $353K | Sell |
44,500
-155,316
| -78% | -$1.23M | ﹤0.01% | 908 |
|
|
2019
Q3 | $2.04M | Hold |
199,816
| – | – | 0.02% | 579 |
|
|
2019
Q2 | $2.56M | Buy |
199,816
+6,100
| +3% | +$78.2K | 0.03% | 534 |
|
|
2019
Q1 | $1.95M | Buy |
193,716
+174,816
| +925% | +$1.76M | 0.02% | 607 |
|
|
2018
Q4 | $189K | Buy |
+18,900
| New | +$189K | ﹤0.01% | 970 |
|
|
2018
Q2 | – | Sell |
-12,211
| Closed | -$127K | – | 1044 |
|
|
2018
Q1 | $127K | Buy |
+12,211
| New | +$127K | ﹤0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-35,411
| Closed | -$544K | – | 1029 |
|
|
2017
Q3 | $544K | Buy |
35,411
+20,911
| +144% | +$321K | 0.01% | 825 |
|
|
2017
Q2 | $200K | Buy |
+14,500
| New | +$200K | ﹤0.01% | 921 |
|