Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,827
| Closed | -$131K | – | 207 |
|
|
2019
Q3 | $131K | Sell |
12,827
-20,875
| -62% | -$213K | 0.03% | 197 |
|
|
2019
Q2 | $432K | Sell |
33,702
-4,263
| -11% | -$54.6K | 0.1% | 149 |
|
|
2019
Q1 | $382K | Sell |
37,965
-1,731
| -4% | -$17.4K | 0.08% | 163 |
|
|
2018
Q4 | $397K | Sell |
39,696
-11,991
| -23% | -$120K | 0.1% | 151 |
|
|
2018
Q3 | $610K | Sell |
51,687
-4,858
| -9% | -$57.3K | 0.13% | 145 |
|
|
2018
Q2 | $802K | Sell |
56,545
-1,503
| -3% | -$21.3K | 0.18% | 120 |
|
|
2018
Q1 | $601K | Sell |
58,048
-1,723
| -3% | -$17.8K | 0.14% | 146 |
|
|
2017
Q4 | $724K | Sell |
59,771
-41,473
| -41% | -$502K | 0.16% | 136 |
|
|
2017
Q3 | $1.55M | Sell |
101,244
-4,692
| -4% | -$72K | 0.35% | 85 |
|
|
2017
Q2 | $1.46M | Sell |
105,936
-12,888
| -11% | -$177K | 0.34% | 89 |
|
|
2017
Q1 | $1.58M | Sell |
118,824
-19,791
| -14% | -$262K | 0.31% | 95 |
|
|
2016
Q4 | $1.96M | Buy |
138,615
+2,001
| +1% | +$28.3K | 0.4% | 81 |
|
|
2016
Q3 | $1.63M | Sell |
136,614
-4,869
| -3% | -$58K | 0.36% | 89 |
|
|
2016
Q2 | $1.29M | Sell |
141,483
-39,352
| -22% | -$358K | 0.3% | 101 |
|
|
2016
Q1 | $1.87M | Buy |
180,835
+5,930
| +3% | +$61.3K | 0.42% | 76 |
|
|
2015
Q4 | $1.86M | Sell |
174,905
-25,532
| -13% | -$272K | 0.42% | 76 |
|
|
2015
Q3 | $2.81M | Buy |
+200,437
| New | +$2.81M | 0.62% | 54 |
|