SG Americas Securities’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 |
-13,736
| Closed | -$171K | – | 3171 |
|
|
2021
Q4 | $171K | Sell |
13,736
-8,269
| -38% | -$103K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $192K | Buy |
+22,005
| New | +$192K | ﹤0.01% | 2999 |
|
|
2020
Q3 | – | Sell |
-16,282
| Closed | -$97K | – | 3253 |
|
|
2020
Q2 | $97K | Buy |
16,282
+6,253
| +62% | +$37.3K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $34K | Buy |
+10,029
| New | +$34K | ﹤0.01% | 2733 |
|
|
2019
Q3 | – | Sell |
-111,501
| Closed | -$1.43M | – | 2826 |
|
|
2019
Q2 | $1.43M | Buy |
+111,501
| New | +$1.43M | 0.01% | 1112 |
|
|
2018
Q3 | – | Sell |
-7,802
| Closed | -$111K | – | 3070 |
|
|
2018
Q2 | $111K | Buy |
+7,802
| New | +$111K | ﹤0.01% | 2615 |
|
|
2017
Q4 | – | Sell |
-8,534
| Closed | -$131K | – | 3266 |
|
|
2017
Q3 | $131K | Buy |
+8,534
| New | +$131K | ﹤0.01% | 2597 |
|