Versant Capital Management’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 |
-335
| Closed | -$3.87K | – | 2578 |
|
|
2024
Q4 | $3.87K | Buy |
+335
| New | +$3.87K | ﹤0.01% | 1875 |
|
|
2023
Q4 | – | Sell |
-199
| Closed | -$1.78K | – | 1969 |
|
|
2023
Q3 | $1.78K | Sell |
199
-20
| -9% | -$179 | ﹤0.01% | 1352 |
|
|
2023
Q2 | $1.92K | Sell |
219
-216
| -50% | -$1.9K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $4.1K | Sell |
435
-66
| -13% | -$621 | ﹤0.01% | 1015 |
|
|
2022
Q4 | $4.99K | Sell |
501
-92
| -16% | -$916 | ﹤0.01% | 896 |
|
|
2022
Q3 | $5K | Buy |
593
+238
| +67% | +$2.01K | ﹤0.01% | 842 |
|
|
2022
Q2 | $3K | Buy |
355
+36
| +11% | +$304 | ﹤0.01% | 999 |
|
|
2022
Q1 | $4K | Buy |
319
+78
| +32% | +$978 | ﹤0.01% | 957 |
|
|
2021
Q4 | $3K | Hold |
241
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q3 | $4K | Sell |
241
-16
| -6% | -$266 | ﹤0.01% | 963 |
|
|
2021
Q2 | $5K | Hold |
257
| – | – | ﹤0.01% | 906 |
|
|
2021
Q1 | $4K | Hold |
257
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $4K | Hold |
257
| – | – | ﹤0.01% | 979 |
|
|
2020
Q3 | $4K | Hold |
257
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $3K | Buy |
257
+71
| +38% | +$829 | ﹤0.01% | 978 |
|
|
2020
Q1 | $1K | Buy |
+186
| New | +$1K | ﹤0.01% | 1168 |
|
|
2019
Q2 | – | Sell |
-17
| Closed | – | – | 1570 |
|
|
2019
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q4 | $0 | Sell |
17
-22
| -56% | – | ﹤0.01% | 1592 |
|
|
2017
Q3 | $0 | Sell |
39
-17
| -30% | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $0 | Buy |
56
+17
| +44% | – | ﹤0.01% | 1494 |
|
|
2017
Q1 | $0 | Sell |
39
-28
| -42% | – | ﹤0.01% | 1492 |
|
|
2016
Q4 | $0 | Sell |
67
-60
| -47% | – | ﹤0.01% | 1463 |
|
|
2016
Q3 | $1K | Buy |
+127
| New | +$1K | ﹤0.01% | 1287 |
|