TACO
State Street’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-545,085
| Closed | -$6.79M | – | 4985 |
|
|
2021
Q4 | $6.79M | Sell |
545,085
-35,032
| -6% | -$436K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $5.06M | Sell |
580,117
-14,756
| -2% | -$129K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $5.96M | Buy |
594,873
+62,200
| +12% | +$623K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $5.1M | Sell |
532,673
-25,136
| -5% | -$241K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $5.05M | Buy |
557,809
+12,979
| +2% | +$118K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $4.47M | Sell |
544,830
-11,086
| -2% | -$90.9K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $3.3M | Sell |
555,916
-20,025
| -3% | -$119K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $1.98M | Sell |
575,941
-26,583
| -4% | -$91.2K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $4.76M | Sell |
602,524
-12,152
| -2% | -$96.1K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $6.29M | Buy |
614,676
+958
| +0.2% | +$9.8K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $7.87M | Buy |
613,718
+5,932
| +1% | +$76.1K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $6.11M | Sell |
607,786
-16,092
| -3% | -$162K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $6.23M | Sell |
623,878
-21,705
| -3% | -$217K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $7.62M | Buy |
645,583
+13,484
| +2% | +$159K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $8.97M | Sell |
632,099
-2,022
| -0.3% | -$28.7K | ﹤0.01% | 2582 |
|
|
2018
Q1 | $6.57M | Buy |
634,121
+42,356
| +7% | +$439K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $7.17M | Buy |
591,765
+19,842
| +3% | +$240K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $8.77M | Buy |
571,923
+56,801
| +11% | +$871K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $7.09M | Buy |
515,122
+137,377
| +36% | +$1.89M | ﹤0.01% | 2562 |
|
|
2017
Q1 | $5.01M | Buy |
377,745
+4,668
| +1% | +$61.9K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $5.27M | Buy |
373,077
+17,013
| +5% | +$240K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $4.24M | Buy |
356,064
+106,242
| +43% | +$1.27M | ﹤0.01% | 2647 |
|
|
2016
Q2 | $2.27M | Buy |
249,822
+217,279
| +668% | +$1.98M | ﹤0.01% | 2980 |
|
|
2016
Q1 | $337K | Buy |
32,543
+2,743
| +9% | +$28.4K | ﹤0.01% | 3419 |
|
|
2015
Q4 | $316K | Buy |
29,800
+13,000
| +77% | +$138K | ﹤0.01% | 3429 |
|
|
2015
Q3 | $235K | Buy |
+16,800
| New | +$235K | ﹤0.01% | 3447 |
|