Parametric Portfolio Associates’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 |
-107,704
| Closed | -$1.34M | – | 3832 |
|
|
2021
Q4 | $1.34M | Sell |
107,704
-79,667
| -43% | -$992K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $1.64M | Buy |
187,371
+2,031
| +1% | +$17.7K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $1.86M | Sell |
185,340
-4,546
| -2% | -$45.5K | ﹤0.01% | 2478 |
|
|
2021
Q1 | $1.82M | Buy |
189,886
+79,834
| +73% | +$765K | ﹤0.01% | 2845 |
|
|
2020
Q4 | $997K | Buy |
110,052
+2,555
| +2% | +$23.1K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $881K | Sell |
107,497
-95,085
| -47% | -$779K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $1.2M | Sell |
202,582
-270,441
| -57% | -$1.6M | ﹤0.01% | 2816 |
|
|
2020
Q1 | $1.62M | Buy |
473,023
+451,391
| +2,087% | +$1.55M | ﹤0.01% | 2516 |
|
|
2019
Q4 | $171K | Buy |
+21,632
| New | +$171K | ﹤0.01% | 3775 |
|
|
2019
Q3 | – | Sell |
-51,454
| Closed | -$660K | – | 4083 |
|
|
2019
Q2 | $660K | Buy |
51,454
+14,539
| +39% | +$186K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $371K | Sell |
36,915
-43,117
| -54% | -$433K | ﹤0.01% | 3470 |
|
|
2018
Q4 | $800K | Buy |
80,032
+52,094
| +186% | +$521K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $330K | Sell |
27,938
-18,109
| -39% | -$214K | ﹤0.01% | 3589 |
|
|
2018
Q2 | $653K | Buy |
+46,047
| New | +$653K | ﹤0.01% | 3238 |
|
|
2017
Q2 | – | Sell |
-87,553
| Closed | -$1.16M | – | 4107 |
|
|
2017
Q1 | $1.16M | Sell |
87,553
-62,210
| -42% | -$825K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $2.12M | Buy |
149,763
+59,309
| +66% | +$838K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $1.08M | Buy |
+90,454
| New | +$1.08M | ﹤0.01% | 2753 |
|
|
2015
Q3 | – | Sell |
-16,614
| Closed | -$253K | – | 3519 |
|
|
2015
Q2 | $253K | Buy |
+16,614
| New | +$253K | ﹤0.01% | 3658 |
|