TACOW
UBS Group’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,232
| Closed | -$1K | – | 7467 |
|
|
2019
Q4 | $1K | Buy |
10,232
+8,003
| +359% | +$782 | ﹤0.01% | 6965 |
|
|
2019
Q3 | $2K | Buy |
2,229
+900
| +68% | +$808 | ﹤0.01% | 6821 |
|
|
2019
Q2 | $3K | Sell |
1,329
-200
| -13% | -$451 | ﹤0.01% | 6695 |
|
|
2019
Q1 | $2K | Sell |
1,529
-1,063
| -41% | -$1.39K | ﹤0.01% | 6654 |
|
|
2018
Q4 | $3K | Buy |
2,592
+10
| +0.4% | +$12 | ﹤0.01% | 6829 |
|
|
2018
Q3 | $6K | Buy |
2,582
+300
| +13% | +$697 | ﹤0.01% | 6516 |
|
|
2018
Q2 | $9K | Sell |
2,282
-108
| -5% | -$426 | ﹤0.01% | 6298 |
|
|
2018
Q1 | $6K | Buy |
2,390
+800
| +50% | +$2.01K | ﹤0.01% | 6295 |
|
|
2017
Q4 | $5K | Sell |
1,590
-380
| -19% | -$1.2K | ﹤0.01% | 6442 |
|
|
2017
Q3 | $10K | Buy |
1,970
+350
| +22% | +$1.78K | ﹤0.01% | 6000 |
|
|
2017
Q2 | $6K | Buy |
1,620
+400
| +33% | +$1.48K | ﹤0.01% | 6123 |
|
|
2017
Q1 | $5K | Buy |
1,220
+870
| +249% | +$3.57K | ﹤0.01% | 6092 |
|
|
2016
Q4 | $2K | Sell |
350
-432
| -55% | -$2.47K | ﹤0.01% | 6554 |
|
|
2016
Q3 | $3K | Buy |
+782
| New | +$3K | ﹤0.01% | 6392 |
|
|
2015
Q4 | – | Sell |
-3,709
| Closed | -$19K | – | 7086 |
|
|
2015
Q3 | $19K | Buy |
+3,709
| New | +$19K | ﹤0.01% | 5501 |
|