William Blair & Company’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,553
| Closed | – | – | 1782 |
|
|
2020
Q1 | $0 | Sell |
7,553
-2,142
| -22% | – | ﹤0.01% | 1805 |
|
|
2019
Q4 | $1K | Buy |
9,695
+2,195
| +29% | +$226 | ﹤0.01% | 1720 |
|
|
2019
Q3 | $5K | Hold |
7,500
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q2 | $16K | Hold |
7,500
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q1 | $8K | Hold |
7,500
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q4 | $8K | Buy |
7,500
+2,500
| +50% | +$2.67K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $12K | Hold |
5,000
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q2 | $20K | Hold |
5,000
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q1 | $12K | Buy |
+5,000
| New | +$12K | ﹤0.01% | 1436 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$48K | – | 1423 |
|
|
2017
Q2 | $48K | Hold |
12,500
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $49K | Hold |
12,500
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q4 | $61K | Hold |
12,500
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q3 | $48K | Hold |
12,500
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q2 | $23K | Buy |
+12,500
| New | +$23K | ﹤0.01% | 1207 |
|