American International Group’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,706
| Closed | -$133K | – | 1514 |
|
|
2024
Q1 | $133K | Sell |
13,706
-118
| -0.9% | -$1.15K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $122K | Sell |
13,824
-292
| -2% | -$2.58K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $126K | Sell |
14,116
-724
| -5% | -$6.48K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $130K | Buy |
14,840
+4,183
| +39% | +$36.7K | ﹤0.01% | 2420 |
|
|
2023
Q1 | $102K | Buy |
10,657
+47
| +0.4% | +$451 | ﹤0.01% | 2441 |
|
|
2022
Q4 | $106K | Sell |
10,610
-82
| -0.8% | -$817 | ﹤0.01% | 2481 |
|
|
2022
Q3 | $95K | Buy |
10,692
+127
| +1% | +$1.13K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $104K | Sell |
10,565
-373
| -3% | -$3.67K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $127K | Sell |
10,938
-670
| -6% | -$7.78K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $165K | Sell |
11,608
-377
| -3% | -$5.36K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $203K | Sell |
11,985
-378
| -3% | -$6.4K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $226 | Sell |
12,363
-58
| -0.5% | -$1 | ﹤0.01% | 2434 |
|
|
2021
Q1 | $200 | Sell |
12,421
-142
| -1% | -$2 | ﹤0.01% | 2372 |
|
|
2020
Q4 | $227 | Sell |
12,563
-129
| -1% | -$2 | ﹤0.01% | 2214 |
|
|
2020
Q3 | $206K | Sell |
12,692
-151
| -1% | -$2.45K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $190K | Sell |
12,843
-609
| -5% | -$9.01K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $114K | Sell |
13,452
-669
| -5% | -$5.67K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $214K | Sell |
14,121
-1,192
| -8% | -$18.1K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $168K | Sell |
15,313
-887
| -5% | -$9.73K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $173K | Sell |
16,200
-249
| -2% | -$2.66K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $214K | Sell |
16,449
-289
| -2% | -$3.76K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $254K | Sell |
16,738
-168
| -1% | -$2.55K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $212K | Buy |
16,906
+363
| +2% | +$4.55K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $189K | Buy |
16,543
+3,544
| +27% | +$40.5K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $123K | Sell |
12,999
-3,326
| -20% | -$31.5K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $162K | Buy |
16,325
+64
| +0.4% | +$635 | ﹤0.01% | 2443 |
|
|
2017
Q3 | $198K | Buy |
16,261
+883
| +6% | +$10.8K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $213K | Buy |
15,378
+2,887
| +23% | +$40K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $149K | Sell |
12,491
-2,570
| -17% | -$30.7K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $185K | Sell |
15,061
-226
| -1% | -$2.78K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $192K | Buy |
15,287
+3,612
| +31% | +$45.5K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $152K | Buy |
11,675
+496
| +4% | +$6.45K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $149K | Sell |
11,179
-500
| -4% | -$6.66K | ﹤0.01% | 3053 |
|
|
2015
Q4 | $148K | Buy |
11,679
+36
| +0.3% | +$456 | ﹤0.01% | 3131 |
|
|
2015
Q3 | $126K | Sell |
11,643
-1,371
| -11% | -$14.8K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $270K | Buy |
13,014
+1,464
| +13% | +$30.3K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $296K | Sell |
11,550
-1,815
| -14% | -$46.5K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $267K | Buy |
13,365
+11,395
| +578% | +$228K | ﹤0.01% | 2694 |
|
|
2014
Q3 | $70.7K | Buy |
+1,970
| New | +$70.7K | ﹤0.01% | 3802 |
|