Weld Capital Management’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
Q1 | – | Sell |
-96,538
| Closed | -$763K | – | 822 |
|
|
2019
Q4 | $763K | Sell |
96,538
-29,280
| -23% | -$231K | 0.15% | 241 |
|
|
2019
Q3 | $1.29M | Buy |
125,818
+81,321
| +183% | +$831K | 0.24% | 101 |
|
|
2019
Q2 | $570K | Buy |
+44,497
| New | +$570K | 0.1% | 349 |
|
|
2019
Q1 | – | Sell |
-87,289
| Closed | -$872K | – | 979 |
|
|
2018
Q4 | $872K | Buy |
+87,289
| New | +$872K | 0.2% | 168 |
|