Oberweis Asset 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-55,500
| Closed | -$938K | – | 167 |
|
2021
Q3 | $938K | Sell |
55,500
-7,500
| -12% | -$127K | 0.19% | 87 |
|
2021
Q2 | $1.15M | Buy |
63,000
+25,000
| +66% | +$457K | 0.25% | 78 |
|
2021
Q1 | $613K | Hold |
38,000
| – | – | 0.13% | 111 |
|
2020
Q4 | $688K | Buy |
38,000
+5,300
| +16% | +$96K | 0.18% | 76 |
|
2020
Q3 | $530K | Buy |
+32,700
| New | +$530K | 0.18% | 81 |
|