UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,255
| Closed | -$100K | – | 2599 |
|
|
2020
Q1 | $100K | Sell |
29,255
-2,790
| -9% | -$9.57K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $253K | Sell |
32,045
-512,396
| -94% | -$4.05M | ﹤0.01% | 2412 |
|
|
2019
Q3 | $5.57M | Sell |
544,441
-12,964
| -2% | -$133K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $7.15M | Sell |
557,405
-27,964
| -5% | -$358K | 0.01% | 1065 |
|
|
2019
Q1 | $5.89M | Buy |
585,369
+21,150
| +4% | +$213K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $5.64M | Sell |
564,219
-45,193
| -7% | -$451K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $7.2M | Buy |
609,412
+21,249
| +4% | +$251K | 0.01% | 1029 |
|
|
2018
Q2 | $8.34M | Sell |
588,163
-53,495
| -8% | -$759K | 0.01% | 991 |
|
|
2018
Q1 | $6.65M | Sell |
641,658
-24,055
| -4% | -$249K | 0.01% | 1041 |
|
|
2017
Q4 | $8.07M | Sell |
665,713
-21,670
| -3% | -$263K | 0.01% | 968 |
|
|
2017
Q3 | $10.5M | Buy |
687,383
+93,366
| +16% | +$1.43M | 0.01% | 889 |
|
|
2017
Q2 | $8.17M | Buy |
594,017
+569,769
| +2,350% | +$7.83M | 0.01% | 937 |
|
|
2017
Q1 | $322K | Buy |
+24,248
| New | +$322K | ﹤0.01% | 1988 |
|
|
2016
Q4 | – | Sell |
-18,200
| Closed | -$217K | – | 2835 |
|
|
2016
Q3 | $217K | Hold |
18,200
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q2 | $166K | Hold |
18,200
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q1 | $188K | Hold |
18,200
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q4 | $194K | Buy |
+18,200
| New | +$194K | ﹤0.01% | 2543 |
|