KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,364
| Closed | -$12K | – | 1932 |
|
|
2023
Q2 | $12K | Hold |
1,364
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q1 | $13K | Sell |
1,364
-1,347
| -50% | -$12.8K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $27K | Hold |
2,711
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q3 | $24K | Hold |
2,711
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q2 | $27K | Sell |
2,711
-4,680
| -63% | -$46.6K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $86K | Hold |
7,391
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q4 | $105K | Hold |
7,391
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q3 | $125K | Sell |
7,391
-7,391
| -50% | -$125K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $270K | Hold |
14,782
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $238K | Hold |
14,782
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q4 | $1.47M | Hold |
14,782
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q3 | $240K | Buy |
+14,782
| New | +$240K | ﹤0.01% | 1097 |
|
|
2019
Q3 | – | Sell |
-15,572
| Closed | -$166K | – | 1490 |
|
|
2019
Q2 | $166K | Sell |
15,572
-31,039
| -67% | -$331K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $606K | Buy |
46,611
+5,981
| +15% | +$77.8K | 0.01% | 1026 |
|
|
2018
Q4 | $616K | Sell |
40,630
-26,558
| -40% | -$403K | 0.01% | 885 |
|
|
2018
Q3 | $843K | Sell |
67,188
-9,275
| -12% | -$116K | 0.01% | 968 |
|
|
2018
Q2 | $872K | Buy |
76,463
+25,169
| +49% | +$287K | 0.01% | 846 |
|
|
2018
Q1 | $487K | Buy |
+51,294
| New | +$487K | ﹤0.01% | 964 |
|