Petrus Trust Company’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,798
| Closed | -$122K | – | 661 |
|
|
2024
Q2 | $122K | Sell |
10,798
-38,477
| -78% | -$435K | 0.01% | 565 |
|
|
2024
Q1 | $480K | Hold |
49,275
| – | – | 0.04% | 227 |
|
|
2023
Q4 | $435K | Hold |
49,275
| – | – | 0.04% | 281 |
|
|
2023
Q3 | $441K | Sell |
49,275
-39,272
| -44% | -$351K | 0.05% | 219 |
|
|
2023
Q2 | $777K | Buy |
+88,547
| New | +$777K | 0.09% | 51 |
|
|
2022
Q2 | – | Sell |
-11,768
| Closed | -$137K | – | 146 |
|
|
2022
Q1 | $137K | Buy |
+11,768
| New | +$137K | 0.02% | 49 |
|
|
2020
Q4 | – | Sell |
-18,446
| Closed | -$299K | – | 163 |
|
|
2020
Q3 | $299K | Buy |
+18,446
| New | +$299K | 0.03% | 90 |
|