Occudo Quantitative Strategies’s El Pollo Loco LOCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,600
| Closed | -$153K | – | 789 |
|
|
2025
Q1 | $153K | Buy |
14,600
+1,828
| +14% | +$19.2K | 0.02% | 581 |
|
|
2024
Q4 | $147K | Sell |
12,772
-21,088
| -62% | -$243K | 0.03% | 606 |
|
|
2024
Q3 | $464K | Buy |
33,860
+5,048
| +18% | +$69.2K | 0.08% | 300 |
|
|
2024
Q2 | $326K | Buy |
28,812
+6,743
| +31% | +$76.3K | 0.06% | 433 |
|
|
2024
Q1 | $215K | Sell |
22,069
-13,097
| -37% | -$128K | 0.04% | 576 |
|
|
2023
Q4 | $310K | Buy |
+35,166
| New | +$310K | 0.04% | 528 |
|
|
2023
Q3 | – | Sell |
-39,993
| Closed | -$351K | – | 1165 |
|
|
2023
Q2 | $351K | Buy |
39,993
+14,107
| +54% | +$124K | 0.04% | 691 |
|
|
2023
Q1 | $248K | Buy |
+25,886
| New | +$248K | 0.02% | 699 |
|
|
2022
Q4 | – | Sell |
-27,280
| Closed | -$243K | – | 1195 |
|
|
2022
Q3 | $243K | Buy |
27,280
+15,960
| +141% | +$142K | 0.02% | 911 |
|
|
2022
Q2 | $111K | Sell |
11,320
-327
| -3% | -$3.21K | 0.01% | 1008 |
|
|
2022
Q1 | $135K | Sell |
11,647
-473
| -4% | -$5.48K | 0.01% | 997 |
|
|
2021
Q4 | $172K | Sell |
12,120
-75
| -0.6% | -$1.06K | 0.02% | 913 |
|
|
2021
Q3 | $206K | Sell |
12,195
-4,819
| -28% | -$81.4K | 0.02% | 856 |
|
|
2021
Q2 | $311K | Buy |
+17,014
| New | +$311K | 0.05% | 582 |
|