Coatue Management’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,599
| Closed | -$259K | – | 135 |
|
|
2020
Q1 | $259K | Sell |
30,599
-54,280
| -64% | -$459K | ﹤0.01% | 113 |
|
|
2019
Q4 | $1.29M | Buy |
+84,879
| New | +$1.29M | 0.01% | 102 |
|
|
2019
Q2 | – | Sell |
-37,665
| Closed | -$490K | – | 186 |
|
|
2019
Q1 | $490K | Buy |
37,665
+14,610
| +63% | +$190K | 0.01% | 76 |
|
|
2018
Q4 | $350K | Buy |
23,055
+1,191
| +5% | +$18.1K | ﹤0.01% | 86 |
|
|
2018
Q3 | $275K | Buy |
+21,864
| New | +$275K | ﹤0.01% | 98 |
|