State of Alaska Department of Revenue’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,577
| Closed | -$110K | – | 1621 |
|
|
2023
Q2 | $110K | Sell |
12,577
-869
| -6% | -$7.6K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $128K | Sell |
13,446
-227
| -2% | -$2.16K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $136K | Buy |
13,673
+64
| +0.5% | +$637 | ﹤0.01% | 1618 |
|
|
2022
Q3 | $121K | Sell |
13,609
-25
| -0.2% | -$222 | ﹤0.01% | 1627 |
|
|
2022
Q2 | $134K | Buy |
13,634
+150
| +1% | +$1.47K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $156K | Sell |
13,484
-240
| -2% | -$2.78K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $194K | Sell |
13,724
-655
| -5% | -$9.26K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $243K | Buy |
14,379
+1,260
| +10% | +$21.3K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $239K | Buy |
13,119
+290
| +2% | +$5.28K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $206K | Sell |
12,829
-1,920
| -13% | -$30.8K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $266K | Sell |
14,749
-2,729
| -16% | -$49.2K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $283K | Sell |
17,478
-570
| -3% | -$9.23K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $266K | Buy |
18,048
+650
| +4% | +$9.58K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $147K | Buy |
17,398
+2,650
| +18% | +$22.4K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $223K | Sell |
14,748
-1,086
| -7% | -$16.4K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $173K | Buy |
15,834
+8,388
| +113% | +$91.6K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $79K | Sell |
7,446
-100
| -1% | -$1.06K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $98K | Buy |
7,546
+145
| +2% | +$1.88K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $112K | Buy |
7,401
+270
| +4% | +$4.09K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $89K | Buy |
7,131
+140
| +2% | +$1.75K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $79K | Hold |
6,991
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q1 | $66K | Buy |
6,991
+2,730
| +64% | +$25.8K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $42K | Hold |
4,261
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q3 | $51K | Buy |
4,261
+50
| +1% | +$598 | ﹤0.01% | 1258 |
|
|
2017
Q2 | $58K | Buy |
4,211
+1,881
| +81% | +$25.9K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $27K | Hold |
2,330
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q4 | $28K | Buy |
+2,330
| New | +$28K | ﹤0.01% | 890 |
|