Quarry LP’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 | – | Sell |
-4,562
| Closed | -$47K | – | 1902 |
|
|
2025
Q1 | $47K | Sell |
4,562
-2,827
| -38% | -$29.1K | 0.01% | 824 |
|
|
2024
Q4 | $85.3K | Buy |
7,389
+5,187
| +236% | +$59.9K | 0.01% | 484 |
|
|
2024
Q3 | $30.2K | Sell |
2,202
-462
| -17% | -$6.33K | 0.01% | 942 |
|
|
2024
Q2 | $30.1K | Buy |
+2,664
| New | +$30.1K | 0.01% | 895 |
|
|
2024
Q1 | – | Sell |
-2,253
| Closed | -$19.9K | – | 1765 |
|
|
2023
Q4 | $19.9K | Sell |
2,253
-1,456
| -39% | -$12.8K | ﹤0.01% | 725 |
|
|
2023
Q3 | $33.2K | Buy |
3,709
+2,306
| +164% | +$20.6K | 0.01% | 431 |
|
|
2023
Q2 | $12.3K | Sell |
1,403
-526
| -27% | -$4.61K | ﹤0.01% | 730 |
|
|
2023
Q1 | $18.5K | Buy |
1,929
+1,629
| +543% | +$15.6K | ﹤0.01% | 615 |
|
|
2022
Q4 | $2.99K | Buy |
+300
| New | +$2.99K | ﹤0.01% | 823 |
|