Quinn Opportunity Partners’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 |
-747,317
| Closed | -$9.3M | – | 226 |
|
|
2021
Q4 | $9.3M | Buy |
+747,317
| New | +$9.3M | 0.57% | 37 |
|
|
2020
Q3 | – | Sell |
-131,195
| Closed | -$778K | – | 233 |
|
|
2020
Q2 | $778K | Buy |
131,195
+20,000
| +18% | +$119K | 0.1% | 112 |
|
|
2020
Q1 | $381K | Buy |
111,195
+69,600
| +167% | +$238K | 0.06% | 121 |
|
|
2019
Q4 | $329K | Buy |
41,595
+16,000
| +63% | +$127K | 0.04% | 130 |
|
|
2019
Q3 | $262K | Buy |
+25,595
| New | +$262K | 0.03% | 144 |
|