Winton Group’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 |
-28,838
| Closed | -$253K | – | 862 |
|
|
2023
Q2 | $253K | Buy |
+28,838
| New | +$253K | 0.02% | 585 |
|
|
2022
Q2 | – | Sell |
-10,825
| Closed | -$126K | – | 1022 |
|
|
2022
Q1 | $126K | Buy |
+10,825
| New | +$126K | 0.01% | 925 |
|
|
2021
Q4 | – | Sell |
-44,010
| Closed | -$744K | – | 1237 |
|
|
2021
Q3 | $744K | Sell |
44,010
-18,907
| -30% | -$320K | 0.04% | 657 |
|
|
2021
Q2 | $1.15M | Buy |
62,917
+2,251
| +4% | +$41.2K | 0.06% | 454 |
|
|
2021
Q1 | $978K | Buy |
60,666
+14,552
| +32% | +$235K | 0.06% | 475 |
|
|
2020
Q4 | $835K | Sell |
46,114
-41,690
| -47% | -$755K | 0.06% | 506 |
|
|
2020
Q3 | $1.42M | Sell |
87,804
-160,524
| -65% | -$2.6M | 0.05% | 665 |
|
|
2020
Q2 | $3.67M | Buy |
+248,328
| New | +$3.67M | 0.09% | 357 |
|
|
2019
Q4 | – | Sell |
-21,240
| Closed | -$233K | – | 1674 |
|
|
2019
Q3 | $233K | Buy |
+21,240
| New | +$233K | ﹤0.01% | 1353 |
|
|
2019
Q1 | – | Sell |
-283,652
| Closed | -$4.3M | – | 1130 |
|
|
2018
Q4 | $4.3M | Buy |
+283,652
| New | +$4.3M | 0.09% | 268 |
|