Landscape Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-27,134
| Closed | -$385K | – | 959 |
|
2021
Q4 | $385K | Buy |
+27,134
| New | +$385K | 0.05% | 268 |
|
2020
Q2 | – | Sell |
-35,304
| Closed | -$298K | – | 475 |
|
2020
Q1 | $298K | Sell |
35,304
-86,489
| -71% | -$730K | 0.03% | 403 |
|
2019
Q4 | $1.84M | Buy |
121,793
+48,885
| +67% | +$740K | 0.13% | 189 |
|
2019
Q3 | $799K | Buy |
+72,908
| New | +$799K | 0.06% | 311 |
|
2017
Q3 | – | Sell |
-52,335
| Closed | -$725K | – | 528 |
|
2017
Q2 | $725K | Sell |
52,335
-6,838
| -12% | -$94.7K | 0.08% | 166 |
|
2017
Q1 | $707K | Sell |
59,173
-1,180
| -2% | -$14.1K | 0.07% | 239 |
|
2016
Q4 | $742K | Buy |
60,353
+30,811
| +104% | +$379K | 0.1% | 204 |
|
2016
Q3 | $372K | Buy |
29,542
+15,343
| +108% | +$193K | 0.05% | 284 |
|
2016
Q2 | $185K | Buy |
+14,199
| New | +$185K | 0.02% | 494 |
|
2016
Q1 | – | Sell |
-26,500
| Closed | -$335K | – | 706 |
|
2015
Q4 | $335K | Buy |
+26,500
| New | +$335K | 0.04% | 653 |
|