Morgan Stanley’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 |
-475,580
| Closed | -$5.92M | – | 8411 |
|
|
2021
Q4 | $5.92M | Buy |
475,580
+265,930
| +127% | +$3.31M | ﹤0.01% | 3544 |
|
|
2021
Q3 | $1.83M | Sell |
209,650
-23,456
| -10% | -$205K | ﹤0.01% | 4642 |
|
|
2021
Q2 | $2.33M | Sell |
233,106
-7,907
| -3% | -$79.1K | ﹤0.01% | 4514 |
|
|
2021
Q1 | $2.31M | Buy |
241,013
+55,006
| +30% | +$527K | ﹤0.01% | 4139 |
|
|
2020
Q4 | $1.69M | Buy |
186,007
+24,286
| +15% | +$220K | ﹤0.01% | 4297 |
|
|
2020
Q3 | $1.33M | Buy |
161,721
+30,297
| +23% | +$249K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $780K | Buy |
131,424
+13,164
| +11% | +$78.1K | ﹤0.01% | 4350 |
|
|
2020
Q1 | $406K | Buy |
118,260
+69,695
| +144% | +$239K | ﹤0.01% | 4501 |
|
|
2019
Q4 | $384K | Buy |
48,565
+33,638
| +225% | +$266K | ﹤0.01% | 5078 |
|
|
2019
Q3 | $153K | Buy |
14,927
+5,076
| +52% | +$52K | ﹤0.01% | 5270 |
|
|
2019
Q2 | $126K | Sell |
9,851
-3,527
| -26% | -$45.1K | ﹤0.01% | 5216 |
|
|
2019
Q1 | $134K | Sell |
13,378
-42,059
| -76% | -$421K | ﹤0.01% | 5256 |
|
|
2018
Q4 | $554K | Sell |
55,437
-56,682
| -51% | -$566K | ﹤0.01% | 4721 |
|
|
2018
Q3 | $1.32M | Buy |
112,119
+19,672
| +21% | +$232K | ﹤0.01% | 4316 |
|
|
2018
Q2 | $1.31M | Sell |
92,447
-46,013
| -33% | -$652K | ﹤0.01% | 4433 |
|
|
2018
Q1 | $1.43M | Buy |
138,460
+1,822
| +1% | +$18.9K | ﹤0.01% | 4285 |
|
|
2017
Q4 | $1.66M | Buy |
136,638
+76,672
| +128% | +$929K | ﹤0.01% | 4190 |
|
|
2017
Q3 | $919K | Sell |
59,966
-33,419
| -36% | -$512K | ﹤0.01% | 4489 |
|
|
2017
Q2 | $1.28M | Sell |
93,385
-61,926
| -40% | -$851K | ﹤0.01% | 4187 |
|
|
2017
Q1 | $2.06M | Sell |
155,311
-113,581
| -42% | -$1.51M | ﹤0.01% | 3778 |
|
|
2016
Q4 | $3.8M | Buy |
268,892
+114,909
| +75% | +$1.62M | ﹤0.01% | 3288 |
|
|
2016
Q3 | $1.84M | Buy |
153,983
+130,155
| +546% | +$1.55M | ﹤0.01% | 3563 |
|
|
2016
Q2 | $216K | Sell |
23,828
-63,012
| -73% | -$571K | ﹤0.01% | 4898 |
|
|
2016
Q1 | $897K | Buy |
86,840
+67,732
| +354% | +$700K | ﹤0.01% | 4030 |
|
|
2015
Q4 | $204K | Sell |
19,108
-143,679
| -88% | -$1.53M | ﹤0.01% | 5078 |
|
|
2015
Q3 | $2.28M | Buy |
162,787
+38,204
| +31% | +$535K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $1.9M | Buy |
124,583
+110,025
| +756% | +$1.67M | ﹤0.01% | 3681 |
|
|
2015
Q1 | $192K | Buy |
14,558
+14,526
| +45,394% | +$192K | ﹤0.01% | 5227 |
|
|
2014
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 6849 |
|
|
2014
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 6808 |
|
|
2014
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 6730 |
|
|
2014
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 6670 |
|