Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-248,581
| Closed | -$3.1M | – | 2212 |
|
|
2021
Q4 | $3.1M | Buy |
+248,581
| New | +$3.1M | 0.08% | 130 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1847 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1279 |
|
|
2019
Q1 | – | Sell |
-49,180
| Closed | -$491K | – | 1965 |
|
|
2018
Q4 | $491K | Buy |
+49,180
| New | +$491K | 0.03% | 299 |
|
|
2018
Q3 | – | Sell |
-77,848
| Closed | -$1.1M | – | 1877 |
|
|
2018
Q2 | $1.1M | Sell |
77,848
-14,476
| -16% | -$205K | 0.07% | 221 |
|
|
2018
Q1 | $956K | Buy |
92,324
+49,907
| +118% | +$517K | 0.07% | 245 |
|
|
2017
Q4 | $514K | Buy |
42,417
+16,670
| +65% | +$202K | 0.04% | 371 |
|
|
2017
Q3 | $395K | Buy |
+25,747
| New | +$395K | 0.04% | 388 |
|
|
2016
Q3 | – | Sell |
-10,456
| Closed | -$95K | – | 1971 |
|
|
2016
Q2 | $95K | Sell |
10,456
-10,900
| -51% | -$99K | 0.01% | 744 |
|
|
2016
Q1 | $221K | Buy |
21,356
+3,400
| +19% | +$35.2K | 0.03% | 461 |
|
|
2015
Q4 | $191K | Buy |
+17,956
| New | +$191K | 0.03% | 546 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$76K | – | 1991 |
|
|
2015
Q2 | $76K | Hold |
5,000
| – | – | 0.01% | 925 |
|
|
2015
Q1 | $66K | Buy |
+5,000
| New | +$66K | 0.01% | 1131 |
|