GSA Capital Partners’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 |
-77,008
| Closed | -$750K | – | 1869 |
|
|
2024
Q1 | $750K | Buy |
77,008
+21,230
| +38% | +$207K | 0.06% | 638 |
|
|
2023
Q4 | $492K | Sell |
55,778
-74,021
| -57% | -$653K | 0.04% | 806 |
|
|
2023
Q3 | $1.16M | Buy |
+129,799
| New | +$1.16M | 0.1% | 323 |
|
|
2023
Q2 | – | Sell |
-10,319
| Closed | -$99K | – | 1755 |
|
|
2023
Q1 | $99K | Buy |
+10,319
| New | +$99K | 0.01% | 1360 |
|
|
2022
Q3 | – | Sell |
-13,196
| Closed | -$130K | – | 1726 |
|
|
2022
Q2 | $130K | Buy |
13,196
+2,531
| +24% | +$24.9K | 0.02% | 1176 |
|
|
2022
Q1 | $124K | Buy |
+10,665
| New | +$124K | 0.02% | 1263 |
|
|
2021
Q1 | – | Sell |
-14,472
| Closed | -$262K | – | 1309 |
|
|
2020
Q4 | $262K | Buy |
+14,472
| New | +$262K | 0.04% | 819 |
|
|
2019
Q1 | – | Sell |
-20,298
| Closed | -$308K | – | 1565 |
|
|
2018
Q4 | $308K | Buy |
+20,298
| New | +$308K | 0.04% | 823 |
|