AssetMark Inc’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176 | Buy |
+16
| New | +$176 | ﹤0.01% | 2895 |
|
|
2022
Q2 | – | Sell |
-91
| Closed | -$1K | – | 1611 |
|
|
2022
Q1 | $1K | Buy |
91
+15
| +20% | +$165 | ﹤0.01% | 1495 |
|
|
2021
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q3 | $1K | Sell |
76
-32,135
| -100% | -$423K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $589K | Buy |
32,211
+3,629
| +13% | +$66.4K | ﹤0.01% | 439 |
|
|
2021
Q1 | $461K | Buy |
28,582
+6,320
| +28% | +$102K | ﹤0.01% | 449 |
|
|
2020
Q4 | $403K | Buy |
22,262
+2,474
| +13% | +$44.8K | ﹤0.01% | 462 |
|
|
2020
Q3 | $321K | Buy |
+19,788
| New | +$321K | ﹤0.01% | 462 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | – | – | 1726 |
|
|
2017
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2011 |
|