TAM
TACO
THB Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.67M | Sell |
294,725
-160,289
| -35% | -$1.45M | 0.61% | 60 |
|
|
2020
Q3 | $3.73M | Sell |
455,014
-26,369
| -5% | -$216K | 1.04% | 34 |
|
|
2020
Q2 | $2.85M | Sell |
481,383
-121,061
| -20% | -$718K | 0.83% | 46 |
|
|
2020
Q1 | $2.07M | Buy |
602,444
+146,044
| +32% | +$501K | 0.65% | 63 |
|
|
2019
Q4 | $3.61M | Sell |
456,400
-9,008
| -2% | -$71.2K | 0.67% | 55 |
|
|
2019
Q3 | $4.76M | Sell |
465,408
-83,287
| -15% | -$851K | 0.88% | 48 |
|
|
2019
Q2 | $7.03M | Buy |
548,695
+37,148
| +7% | +$476K | 1.12% | 35 |
|
|
2019
Q1 | $5.15M | Sell |
511,547
-6,109
| -1% | -$61.5K | 0.75% | 57 |
|
|
2018
Q4 | $5.17M | Buy |
517,656
+78,170
| +18% | +$781K | 0.77% | 54 |
|
|
2018
Q3 | $5.19M | Buy |
439,486
+185,041
| +73% | +$2.19M | 0.64% | 74 |
|
|
2018
Q2 | $3.61M | Buy |
+254,445
| New | +$3.61M | 0.44% | 89 |
|
|
2017
Q1 | – | Sell |
-147,188
| Closed | -$2.08M | – | 191 |
|
|
2016
Q4 | $2.08M | Sell |
147,188
-659,662
| -82% | -$9.31M | 0.26% | 99 |
|
|
2016
Q3 | $9.62M | Sell |
806,850
-57,850
| -7% | -$690K | 1.41% | 18 |
|
|
2016
Q2 | $7.87M | Buy |
864,700
+137,850
| +19% | +$1.25M | 1.02% | 41 |
|
|
2016
Q1 | $7.51M | Buy |
726,850
+241,010
| +50% | +$2.49M | 0.86% | 48 |
|
|
2015
Q4 | $5.17M | Buy |
+485,840
| New | +$5.17M | 0.56% | 77 |
|
|
2015
Q2 | – | Sell |
-450,000
| Closed | -$5.92M | – | 300 |
|
|
2015
Q1 | $5.92M | Buy |
+450,000
| New | +$5.92M | 0.41% | 99 |
|