Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,310
| Closed | -$271K | – | 1192 |
|
|
2023
Q3 | $271K | Buy |
+30,310
| New | +$271K | ﹤0.01% | 986 |
|
|
2022
Q3 | – | Sell |
-27,367
| Closed | -$269K | – | 1315 |
|
|
2022
Q2 | $269K | Sell |
27,367
-90,450
| -77% | -$889K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $1.37M | Sell |
117,817
-1,070
| -0.9% | -$12.4K | 0.01% | 649 |
|
|
2021
Q4 | $1.69M | Hold |
118,887
| – | – | 0.01% | 558 |
|
|
2021
Q3 | $2.01M | Sell |
118,887
-20,380
| -15% | -$344K | 0.01% | 529 |
|
|
2021
Q2 | $2.55M | Buy |
139,267
+28,234
| +25% | +$516K | 0.01% | 535 |
|
|
2021
Q1 | $1.79M | Sell |
111,033
-37,948
| -25% | -$612K | 0.01% | 662 |
|
|
2020
Q4 | $2.7M | Sell |
148,981
-6,352
| -4% | -$115K | 0.01% | 568 |
|
|
2020
Q3 | $2.52M | Buy |
155,333
+33,855
| +28% | +$548K | 0.01% | 508 |
|
|
2020
Q2 | $1.79M | Buy |
121,478
+70,298
| +137% | +$1.04M | 0.01% | 637 |
|
|
2020
Q1 | $432K | Buy |
+51,180
| New | +$432K | ﹤0.01% | 951 |
|