Ensign Peak Advisors’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
Q4 | – | Sell |
-57,520
| Closed | -$515K | – | 1753 |
|
|
2023
Q3 | $515K | Hold |
57,520
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q2 | $504K | Buy |
57,520
+12,250
| +27% | +$107K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $434K | Buy |
45,270
+6,300
| +16% | +$60.4K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $388K | Buy |
38,970
+10,950
| +39% | +$109K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $250K | Hold |
28,020
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q2 | $276K | Hold |
28,020
| – | – | ﹤0.01% | 1703 |
|
|
2022
Q1 | $326K | Hold |
28,020
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q4 | $398K | Sell |
28,020
-23,380
| -45% | -$332K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $869K | Hold |
51,400
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $940K | Hold |
51,400
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q1 | $829K | Hold |
51,400
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q4 | $930K | Buy |
51,400
+4,400
| +9% | +$79.6K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $761K | Hold |
47,000
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $694K | Hold |
47,000
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q1 | $397K | Buy |
47,000
+3,100
| +7% | +$26.2K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $665K | Buy |
+43,900
| New | +$665K | ﹤0.01% | 1472 |
|