SG Americas Securities’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
Q1 | – | Sell |
-10,713
| Closed | -$124K | – | 3119 |
|
|
2024
Q4 | $124K | Buy |
10,713
+1,954
| +22% | +$22.6K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $120K | Buy |
+8,759
| New | +$120K | ﹤0.01% | 2598 |
|
|
2024
Q1 | – | Sell |
-10,416
| Closed | -$92K | – | 2810 |
|
|
2023
Q4 | $92K | Sell |
10,416
-2,169
| -17% | -$19.2K | ﹤0.01% | 2550 |
|
|
2023
Q3 | $113K | Buy |
+12,585
| New | +$113K | ﹤0.01% | 2455 |
|
|
2023
Q2 | – | Sell |
-10,448
| Closed | -$100K | – | 2428 |
|
|
2023
Q1 | $100K | Buy |
+10,448
| New | +$100K | ﹤0.01% | 2661 |
|
|
2022
Q4 | – | Sell |
-14,579
| Closed | -$130K | – | 2858 |
|
|
2022
Q3 | $130K | Sell |
14,579
-657
| -4% | -$5.86K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $150K | Buy |
15,236
+2,672
| +21% | +$26.3K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $146K | Sell |
12,564
-8,567
| -41% | -$99.6K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $300K | Sell |
21,131
-2,121
| -9% | -$30.1K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $393K | Buy |
+23,252
| New | +$393K | ﹤0.01% | 2493 |
|
|
2021
Q1 | – | Sell |
-11,484
| Closed | -$208K | – | 2959 |
|
|
2020
Q4 | $208K | Buy |
+11,484
| New | +$208K | ﹤0.01% | 2295 |
|
|
2020
Q3 | – | Sell |
-9,908
| Closed | -$146K | – | 2571 |
|
|
2020
Q2 | $146K | Buy |
+9,908
| New | +$146K | ﹤0.01% | 2699 |
|
|
2019
Q2 | – | Sell |
-20,224
| Closed | -$263K | – | 2722 |
|
|
2019
Q1 | $263K | Buy |
+20,224
| New | +$263K | ﹤0.01% | 2083 |
|
|
2018
Q4 | – | Sell |
-8,180
| Closed | -$103K | – | 2594 |
|
|
2018
Q3 | $103K | Sell |
8,180
-3,034
| -27% | -$38.2K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $128K | Buy |
+11,214
| New | +$128K | ﹤0.01% | 2539 |
|
|
2015
Q2 | – | Sell |
-11,050
| Closed | -$283K | – | 2220 |
|
|
2015
Q1 | $283K | Buy |
+11,050
| New | +$283K | ﹤0.01% | 1500 |
|
|
2014
Q4 | – | Sell |
-59,212
| Closed | -$2.13M | – | 2788 |
|
|
2014
Q3 | $2.13M | Buy |
+59,212
| New | +$2.13M | 0.01% | 795 |
|