Wolverine Asset Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,509
| Closed | -$6K | – | 1671 |
|
|
2020
Q1 | $6K | Sell |
103,509
-1,840
| -2% | -$107 | ﹤0.01% | 1093 |
|
|
2019
Q4 | $10K | Sell |
105,349
-19,707
| -16% | -$1.87K | ﹤0.01% | 966 |
|
|
2019
Q3 | $86K | Buy |
125,056
+10,519
| +9% | +$7.23K | ﹤0.01% | 831 |
|
|
2019
Q2 | $246K | Buy |
114,537
+13,807
| +14% | +$29.7K | ﹤0.01% | 699 |
|
|
2019
Q1 | $134K | Sell |
100,730
-10,522
| -9% | -$14K | ﹤0.01% | 761 |
|
|
2018
Q4 | $123K | Sell |
111,252
-2,876
| -3% | -$3.18K | ﹤0.01% | 879 |
|
|
2018
Q3 | $262K | Sell |
114,128
-3,457
| -3% | -$7.94K | ﹤0.01% | 769 |
|
|
2018
Q2 | $458K | Buy |
117,585
+10,369
| +10% | +$40.4K | 0.01% | 634 |
|
|
2018
Q1 | $246K | Sell |
107,216
-12,101
| -10% | -$27.8K | ﹤0.01% | 740 |
|
|
2017
Q4 | $351K | Sell |
119,317
-9,280
| -7% | -$27.3K | ﹤0.01% | 599 |
|
|
2017
Q3 | $667K | Sell |
128,597
-7,266
| -5% | -$37.7K | 0.01% | 433 |
|
|
2017
Q2 | $529K | Buy |
135,863
+129,866
| +2,166% | +$506K | 0.01% | 452 |
|
|
2017
Q1 | $25K | Buy |
+5,997
| New | +$25K | ﹤0.01% | 675 |
|