Dynamic Technology Lab’s El Pollo Loco LOCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-43,341
| Closed | -$490K | – | 1197 |
|
2024
Q2 | $490K | Buy |
43,341
+16,662
| +62% | +$188K | 0.06% | 518 |
|
2024
Q1 | $260K | Buy |
+26,679
| New | +$260K | 0.03% | 832 |
|
2023
Q1 | – | Sell |
-27,252
| Closed | -$271K | – | 1338 |
|
2022
Q4 | $271K | Buy |
+27,252
| New | +$271K | 0.03% | 812 |
|
2022
Q2 | – | Sell |
-10,353
| Closed | -$120K | – | 1355 |
|
2022
Q1 | $120K | Buy |
+10,353
| New | +$120K | 0.01% | 995 |
|
2020
Q2 | – | Sell |
-71,658
| Closed | -$606K | – | 1176 |
|
2020
Q1 | $606K | Buy |
+71,658
| New | +$606K | 0.12% | 296 |
|
2019
Q4 | – | Sell |
-21,985
| Closed | -$241K | – | 1158 |
|
2019
Q3 | $241K | Sell |
21,985
-8,218
| -27% | -$90.1K | 0.04% | 752 |
|
2019
Q2 | $322K | Buy |
30,203
+9,531
| +46% | +$102K | 0.05% | 609 |
|
2019
Q1 | $269K | Buy |
+20,672
| New | +$269K | 0.04% | 715 |
|
2018
Q4 | – | Sell |
-12,577
| Closed | -$158K | – | 1156 |
|
2018
Q3 | $158K | Buy |
+12,577
| New | +$158K | 0.02% | 920 |
|
2015
Q4 | – | Sell |
-31,126
| Closed | -$336K | – | 1007 |
|
2015
Q3 | $336K | Buy |
+31,126
| New | +$336K | 0.11% | 389 |
|
2015
Q1 | – | Sell |
-16,100
| Closed | -$322K | – | 787 |
|
2014
Q4 | $322K | Buy |
+16,100
| New | +$322K | 0.16% | 245 |
|