Sapience Investments’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 |
-377,560
| Closed | -$6.38M | – | 89 |
|
|
2021
Q3 | $6.38M | Sell |
377,560
-165,500
| -30% | -$2.8M | 0.76% | 66 |
|
|
2021
Q2 | $9.93M | Buy |
543,060
+235,766
| +77% | +$4.31M | 1.23% | 48 |
|
|
2021
Q1 | $4.95M | Sell |
307,294
-27,600
| -8% | -$445K | 0.62% | 66 |
|
|
2020
Q4 | $6.06M | Buy |
334,894
+10,430
| +3% | +$189K | 0.84% | 65 |
|
|
2020
Q3 | $5.26M | Sell |
324,464
-106,180
| -25% | -$1.72M | 0.93% | 59 |
|
|
2020
Q2 | $6.36M | Sell |
430,644
-107,290
| -20% | -$1.58M | 1.17% | 36 |
|
|
2020
Q1 | $4.55M | Sell |
537,934
-6,300
| -1% | -$53.2K | 1.01% | 44 |
|
|
2019
Q4 | $8.24M | Sell |
544,234
-111,716
| -17% | -$1.69M | 1.15% | 37 |
|
|
2019
Q3 | $7.19M | Sell |
655,950
-1,200
| -0.2% | -$13.2K | 1% | 43 |
|
|
2019
Q2 | $7.01M | Buy |
+657,150
| New | +$7.01M | 0.95% | 45 |
|