William Blair & Company’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 |
-12,300
| Closed | -$153K | – | 2049 |
|
|
2021
Q4 | $153K | Hold |
12,300
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $107K | Hold |
12,300
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q2 | $123K | Hold |
12,300
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q1 | $118K | Sell |
12,300
-4,700
| -28% | -$45.1K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $154K | Hold |
17,000
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $139K | Hold |
17,000
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q2 | $101K | Hold |
17,000
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q1 | $58K | Buy |
17,000
+4,000
| +31% | +$13.6K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $103K | Buy |
13,000
+2,300
| +21% | +$18.2K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $109K | Hold |
10,700
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q2 | $175K | Hold |
10,700
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q1 | $175K | Hold |
10,700
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q4 | $175K | Sell |
10,700
-5,998
| -36% | -$98.1K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $197K | Sell |
16,698
-4,000
| -19% | -$47.2K | ﹤0.01% | 1294 |
|
|
2018
Q2 | $293K | Buy |
20,698
+9,998
| +93% | +$142K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $111K | Buy |
10,700
+200
| +2% | +$2.08K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $127K | Hold |
10,500
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q3 | $161K | Hold |
10,500
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $144K | Hold |
10,500
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q1 | $130K | Hold |
10,500
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q4 | $148K | Hold |
10,500
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $125K | Hold |
10,500
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q2 | $96K | Buy |
+10,500
| New | +$96K | ﹤0.01% | 1176 |
|