Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-446,690
| Closed | -$5.73M | – | 2195 |
|
|
2019
Q2 | $5.73M | Sell |
446,690
-54,312
| -11% | -$696K | ﹤0.01% | 1339 |
|
|
2019
Q1 | $5.04M | Sell |
501,002
-1,875
| -0.4% | -$18.9K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $5.02M | Sell |
502,877
-29,203
| -5% | -$292K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $6.28M | Buy |
532,080
+115,325
| +28% | +$1.36M | ﹤0.01% | 1409 |
|
|
2018
Q2 | $5.91M | Sell |
416,755
-141,989
| -25% | -$2.01M | ﹤0.01% | 1438 |
|
|
2018
Q1 | $5.79M | Sell |
558,744
-87,652
| -14% | -$908K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $7.84M | Sell |
646,396
-133,559
| -17% | -$1.62M | ﹤0.01% | 1339 |
|
|
2017
Q3 | $12M | Buy |
779,955
+133,740
| +21% | +$2.05M | ﹤0.01% | 1221 |
|
|
2017
Q2 | $8.89M | Buy |
646,215
+357,043
| +123% | +$4.91M | ﹤0.01% | 1251 |
|
|
2017
Q1 | $3.84M | Buy |
+289,172
| New | +$3.84M | ﹤0.01% | 1527 |
|
|
2016
Q4 | – | Sell |
-958,209
| Closed | -$11.4M | – | 2344 |
|
|
2016
Q3 | $11.4M | Buy |
958,209
+394,927
| +70% | +$4.71M | ﹤0.01% | 1129 |
|
|
2016
Q2 | $5.13M | Sell |
563,282
-355,194
| -39% | -$3.23M | ﹤0.01% | 1326 |
|
|
2016
Q1 | $9.49M | Buy |
918,476
+52,816
| +6% | +$546K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $9.22M | Buy |
865,660
+246,580
| +40% | +$2.63M | ﹤0.01% | 1182 |
|
|
2015
Q3 | $8.67M | Buy |
619,080
+292,330
| +89% | +$4.09M | ﹤0.01% | 1213 |
|
|
2015
Q2 | $4.97M | Buy |
+326,750
| New | +$4.97M | ﹤0.01% | 1405 |
|