UBS 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 |
-594,222
| Closed | -$7.4M | – | 10276 |
|
|
2021
Q4 | $7.4M | Sell |
594,222
-90,136
| -13% | -$1.12M | ﹤0.01% | 1773 |
|
|
2021
Q3 | $5.97M | Buy |
684,358
+26,620
| +4% | +$232K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $6.58M | Buy |
657,738
+11,465
| +2% | +$115K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $6.19M | Buy |
646,273
+19,312
| +3% | +$185K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $5.68M | Buy |
626,961
+12,706
| +2% | +$115K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $5.04M | Sell |
614,255
-20,781
| -3% | -$170K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $3.77M | Buy |
635,036
+48,049
| +8% | +$285K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $2.01M | Buy |
586,987
+209,828
| +56% | +$720K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $2.98M | Buy |
377,159
+349,580
| +1,268% | +$2.76M | ﹤0.01% | 2434 |
|
|
2019
Q3 | $282K | Buy |
27,579
+12,924
| +88% | +$132K | ﹤0.01% | 4122 |
|
|
2019
Q2 | $188K | Buy |
14,655
+210
| +1% | +$2.69K | ﹤0.01% | 4145 |
|
|
2019
Q1 | $146K | Sell |
14,445
-9,822
| -40% | -$99.3K | ﹤0.01% | 4047 |
|
|
2018
Q4 | $243K | Buy |
24,267
+3,264
| +16% | +$32.7K | ﹤0.01% | 3986 |
|
|
2018
Q3 | $248K | Buy |
21,003
+8,020
| +62% | +$94.7K | ﹤0.01% | 4096 |
|
|
2018
Q2 | $184K | Buy |
12,983
+7,383
| +132% | +$105K | ﹤0.01% | 4165 |
|
|
2018
Q1 | $58K | Buy |
5,600
+884
| +19% | +$9.16K | ﹤0.01% | 4762 |
|
|
2017
Q4 | $58K | Buy |
4,716
+1,330
| +39% | +$16.4K | ﹤0.01% | 4787 |
|
|
2017
Q3 | $52K | Buy |
3,386
+1,475
| +77% | +$22.7K | ﹤0.01% | 4890 |
|
|
2017
Q2 | $27K | Sell |
1,911
-1,139
| -37% | -$16.1K | ﹤0.01% | 5156 |
|
|
2017
Q1 | $41K | Sell |
3,050
-2,387
| -44% | -$32.1K | ﹤0.01% | 4774 |
|
|
2016
Q4 | $77K | Buy |
5,437
+3,776
| +227% | +$53.5K | ﹤0.01% | 4589 |
|
|
2016
Q3 | $19K | Sell |
1,661
-1,217
| -42% | -$13.9K | ﹤0.01% | 5465 |
|
|
2016
Q2 | $26K | Sell |
2,878
-57,085
| -95% | -$516K | ﹤0.01% | 5224 |
|
|
2016
Q1 | $619K | Buy |
59,963
+58,366
| +3,655% | +$603K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $17K | Sell |
1,597
-4,203
| -72% | -$44.7K | ﹤0.01% | 5710 |
|
|
2015
Q3 | $81K | Buy |
5,800
+200
| +4% | +$2.79K | ﹤0.01% | 4350 |
|
|
2015
Q2 | $85K | Buy |
+5,600
| New | +$85K | ﹤0.01% | 4409 |
|
|
2015
Q1 | – | Sell |
-809
| Closed | -$8K | – | 7044 |
|
|
2014
Q4 | $8K | Buy |
+809
| New | +$8K | ﹤0.01% | 6160 |
|