Russell Investments Group’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 |
-74,499
| Closed | -$927K | – | 3052 |
|
|
2021
Q4 | $927K | Sell |
74,499
-1,529,361
| -95% | -$19M | ﹤0.01% | 2183 |
|
|
2021
Q3 | $14M | Sell |
1,603,860
-263,024
| -14% | -$2.3M | 0.02% | 734 |
|
|
2021
Q2 | $18.7M | Sell |
1,866,884
-376,812
| -17% | -$3.77M | 0.03% | 635 |
|
|
2021
Q1 | $21.5M | Sell |
2,243,696
-790,422
| -26% | -$7.57M | 0.04% | 567 |
|
|
2020
Q4 | $27.5M | Buy |
3,034,118
+106,046
| +4% | +$961K | 0.05% | 401 |
|
|
2020
Q3 | $24M | Sell |
2,928,072
-1,300,831
| -31% | -$10.7M | 0.05% | 413 |
|
|
2020
Q2 | $25.1M | Buy |
4,228,903
+284,609
| +7% | +$1.69M | 0.06% | 381 |
|
|
2020
Q1 | $13.5M | Buy |
3,944,294
+856,254
| +28% | +$2.94M | 0.04% | 527 |
|
|
2019
Q4 | $24.4M | Buy |
3,088,040
+1,342,911
| +77% | +$10.6M | 0.05% | 463 |
|
|
2019
Q3 | $17.8M | Buy |
1,745,129
+174,922
| +11% | +$1.79M | 0.03% | 586 |
|
|
2019
Q2 | $20.1M | Buy |
1,570,207
+163,611
| +12% | +$2.1M | 0.04% | 558 |
|
|
2019
Q1 | $14.2M | Buy |
1,406,596
+263,049
| +23% | +$2.65M | 0.03% | 724 |
|
|
2018
Q4 | $11.4M | Buy |
1,143,547
+590,062
| +107% | +$5.89M | 0.03% | 739 |
|
|
2018
Q3 | $6.54M | Sell |
553,485
-251,320
| -31% | -$2.97M | 0.01% | 1169 |
|
|
2018
Q2 | $11.4M | Buy |
804,805
+104,385
| +15% | +$1.48M | 0.02% | 839 |
|
|
2018
Q1 | $7.26M | Buy |
700,420
+245,264
| +54% | +$2.54M | 0.01% | 1154 |
|
|
2017
Q4 | $5.55M | Sell |
455,156
-1,634
| -0.4% | -$19.9K | 0.01% | 1281 |
|
|
2017
Q3 | $7.01M | Buy |
456,790
+42,790
| +10% | +$656K | 0.01% | 1109 |
|
|
2017
Q2 | $5.69M | Sell |
414,000
-25,578
| -6% | -$352K | 0.01% | 1171 |
|
|
2017
Q1 | $5.83M | Sell |
439,578
-56,823
| -11% | -$753K | 0.01% | 1129 |
|
|
2016
Q4 | $7.13M | Buy |
+496,401
| New | +$7.13M | 0.01% | 1027 |
|