Fidelity Investments’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
Q2 | $10.3K | Sell |
932
-594
| -39% | -$6.54K | ﹤0.01% | 4520 |
|
2025
Q1 | $15.7K | Buy |
1,526
+240
| +19% | +$2.47K | ﹤0.01% | 4323 |
|
2024
Q4 | $14.8K | Buy |
1,286
+196
| +18% | +$2.26K | ﹤0.01% | 4307 |
|
2024
Q3 | $14.9K | Buy |
1,090
+643
| +144% | +$8.81K | ﹤0.01% | 4292 |
|
2024
Q2 | $5.05K | Sell |
447
-1,070,273
| -100% | -$12.1M | ﹤0.01% | 4544 |
|
2024
Q1 | $10.4M | Buy |
1,070,720
+153,717
| +17% | +$1.5M | ﹤0.01% | 1855 |
|
2023
Q4 | $8.09M | Sell |
917,003
-2,088
| -0.2% | -$18.4K | ﹤0.01% | 1923 |
|
2023
Q3 | $8.23M | Sell |
919,091
-273,387
| -23% | -$2.45M | ﹤0.01% | 1886 |
|
2023
Q2 | $10.5M | Buy |
1,192,478
+23,990
| +2% | +$210K | ﹤0.01% | 1845 |
|
2023
Q1 | $11.2M | Buy |
1,168,488
+47,107
| +4% | +$452K | ﹤0.01% | 1834 |
|
2022
Q4 | $11.2M | Buy |
1,121,381
+110,644
| +11% | +$1.1M | ﹤0.01% | 1842 |
|
2022
Q3 | $9.02M | Buy |
1,010,737
+55,295
| +6% | +$493K | ﹤0.01% | 1940 |
|
2022
Q2 | $9.4M | Sell |
955,442
-8,034
| -0.8% | -$79.1K | ﹤0.01% | 1993 |
|
2022
Q1 | $11.2M | Buy |
963,476
+10,667
| +1% | +$124K | ﹤0.01% | 2068 |
|
2021
Q4 | $13.5M | Sell |
952,809
-118,677
| -11% | -$1.68M | ﹤0.01% | 1994 |
|
2021
Q3 | $18.1M | Buy |
1,071,486
+599,776
| +127% | +$10.1M | ﹤0.01% | 1887 |
|
2021
Q2 | $8.63M | Buy |
471,710
+471,517
| +244,309% | +$8.62M | ﹤0.01% | 2164 |
|
2021
Q1 | $3K | Buy |
193
+33
| +21% | +$513 | ﹤0.01% | 3648 |
|
2020
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 3528 |
|
2020
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 3405 |
|
2020
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 3372 |
|
2019
Q1 | – | Sell |
-125
| Closed | -$2K | – | 3964 |
|
2018
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 3325 |
|
2018
Q1 | – | Sell |
-114,403
| Closed | -$1.13M | – | 2702 |
|
2017
Q4 | $1.13M | Sell |
114,403
-604
| -0.5% | -$5.98K | ﹤0.01% | 2434 |
|
2017
Q3 | $1.4M | Hold |
115,007
| – | – | ﹤0.01% | 2377 |
|
2017
Q2 | $1.59M | Sell |
115,007
-387,993
| -77% | -$5.37M | ﹤0.01% | 2376 |
|
2017
Q1 | $6.01M | Sell |
503,000
-54,000
| -10% | -$645K | ﹤0.01% | 2130 |
|
2016
Q4 | $6.85M | Sell |
557,000
-493,800
| -47% | -$6.07M | ﹤0.01% | 2096 |
|
2016
Q3 | $13.2M | Sell |
1,050,800
-322,600
| -23% | -$4.06M | ﹤0.01% | 1876 |
|
2016
Q2 | $17.9M | Buy |
1,373,400
+241,674
| +21% | +$3.14M | ﹤0.01% | 1729 |
|
2016
Q1 | $15.1M | Buy |
1,131,726
+200,900
| +22% | +$2.68M | ﹤0.01% | 1795 |
|
2015
Q4 | $11.8M | Buy |
930,826
+327,026
| +54% | +$4.13M | ﹤0.01% | 1926 |
|
2015
Q3 | $6.51M | Buy |
+603,800
| New | +$6.51M | ﹤0.01% | 2099 |
|