Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,599
| Closed | -$132K | – | 1206 |
|
|
2021
Q4 | $132K | Sell |
10,599
-44,145
| -81% | -$550K | 0.01% | 959 |
|
|
2021
Q3 | $478K | Buy |
54,744
+3,880
| +8% | +$33.9K | 0.03% | 884 |
|
|
2021
Q2 | $509K | Buy |
50,864
+6,746
| +15% | +$67.5K | 0.03% | 913 |
|
|
2021
Q1 | $423K | Buy |
44,118
+7,237
| +20% | +$69.4K | 0.02% | 971 |
|
|
2020
Q4 | $334K | Sell |
36,881
-90,840
| -71% | -$823K | 0.02% | 989 |
|
|
2020
Q3 | $1.05M | Sell |
127,721
-71,337
| -36% | -$585K | 0.03% | 805 |
|
|
2020
Q2 | $1.18M | Buy |
199,058
+24,417
| +14% | +$145K | 0.03% | 891 |
|
|
2020
Q1 | $599K | Sell |
174,641
-28,463
| -14% | -$97.6K | 0.02% | 976 |
|
|
2019
Q4 | $1.61M | Buy |
203,104
+55,570
| +38% | +$439K | 0.02% | 877 |
|
|
2019
Q3 | $1.51M | Buy |
+147,534
| New | +$1.51M | 0.02% | 672 |
|