Osaic Holdings’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4K | Buy |
5,839
+2
| +0% | +$23 | ﹤0.01% | 4467 |
|
|
2025
Q1 | $60.1K | Sell |
5,837
-186
| -3% | -$1.92K | ﹤0.01% | 4553 |
|
|
2024
Q4 | $69.5K | Buy |
6,023
+186
| +3% | +$2.15K | ﹤0.01% | 4438 |
|
|
2024
Q3 | $80K | Hold |
5,837
| – | – | ﹤0.01% | 4363 |
|
|
2024
Q2 | $66K | Sell |
5,837
-900
| -13% | -$10.2K | ﹤0.01% | 4438 |
|
|
2024
Q1 | $65.6K | Hold |
6,737
| – | – | ﹤0.01% | 4529 |
|
|
2023
Q4 | $59.4K | Sell |
6,737
-1,000
| -13% | -$8.82K | ﹤0.01% | 4787 |
|
|
2023
Q3 | $69.2K | Sell |
7,737
-4,237
| -35% | -$37.9K | ﹤0.01% | 4764 |
|
|
2023
Q2 | $105K | Buy |
11,974
+6,137
| +105% | +$53.8K | ﹤0.01% | 4398 |
|
|
2023
Q1 | $56K | Hold |
5,837
| – | – | ﹤0.01% | 4866 |
|
|
2022
Q4 | $58K | Buy |
5,837
+603
| +12% | +$5.99K | ﹤0.01% | 4815 |
|
|
2022
Q3 | $47K | Hold |
5,234
| – | – | ﹤0.01% | 4949 |
|
|
2022
Q2 | $52K | Hold |
5,234
| – | – | ﹤0.01% | 4924 |
|
|
2022
Q1 | $61K | Hold |
5,234
| – | – | ﹤0.01% | 4949 |
|
|
2021
Q4 | $74K | Sell |
5,234
-545
| -9% | -$7.71K | ﹤0.01% | 4829 |
|
|
2021
Q3 | $98K | Buy |
5,779
+75
| +1% | +$1.27K | ﹤0.01% | 4543 |
|
|
2021
Q2 | $104K | Sell |
5,704
-55
| -1% | -$1K | ﹤0.01% | 4448 |
|
|
2021
Q1 | $93K | Buy |
5,759
+5,484
| +1,994% | +$88.6K | ﹤0.01% | 4392 |
|
|
2020
Q4 | $5K | Sell |
275
-1,500
| -85% | -$27.3K | ﹤0.01% | 5711 |
|
|
2020
Q3 | $29K | Buy |
1,775
+778
| +78% | +$12.7K | ﹤0.01% | 4673 |
|
|
2020
Q2 | $15K | Buy |
997
+222
| +29% | +$3.34K | ﹤0.01% | 4932 |
|
|
2020
Q1 | $6K | Buy |
+775
| New | +$6K | ﹤0.01% | 5207 |
|