Prudential Financial’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 |
-632,747
| Closed | -$7.88M | – | 2743 |
|
|
2021
Q4 | $7.88M | Sell |
632,747
-293,909
| -32% | -$3.66M | 0.01% | 805 |
|
|
2021
Q3 | $8.09M | Buy |
926,656
+27,989
| +3% | +$244K | 0.01% | 800 |
|
|
2021
Q2 | $9M | Sell |
898,667
-96,100
| -10% | -$962K | 0.01% | 805 |
|
|
2021
Q1 | $9.53M | Buy |
994,767
+42,157
| +4% | +$404K | 0.01% | 780 |
|
|
2020
Q4 | $8.63M | Buy |
952,610
+339,400
| +55% | +$3.08M | 0.01% | 803 |
|
|
2020
Q3 | $5.03M | Buy |
613,210
+249,654
| +69% | +$2.05M | 0.01% | 933 |
|
|
2020
Q2 | $2.16M | Buy |
363,556
+33,248
| +10% | +$197K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $1.13M | Sell |
330,308
-74,471
| -18% | -$255K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $3.2M | Buy |
404,779
+240,901
| +147% | +$1.9M | ﹤0.01% | 1360 |
|
|
2019
Q3 | $1.68M | Buy |
163,878
+56,088
| +52% | +$573K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $1.38M | Buy |
107,790
+20,300
| +23% | +$260K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $880K | Buy |
87,490
+30,692
| +54% | +$309K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $567K | Buy |
56,798
+5,268
| +10% | +$52.6K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $609K | Sell |
51,530
-76,780
| -60% | -$907K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $1.82M | Sell |
128,310
-58,250
| -31% | -$826K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $1.93M | Buy |
186,560
+91,900
| +97% | +$952K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $1.15M | Buy |
+94,660
| New | +$1.15M | ﹤0.01% | 1806 |
|