Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-354,490
| Closed | -$3.15M | – | 961 |
|
|
2022
Q3 | $3.15M | Sell |
354,490
-833
| -0.2% | -$7.4K | 0.01% | 609 |
|
|
2022
Q2 | $3.43M | Sell |
355,323
-9,258
| -3% | -$89.3K | 0.01% | 618 |
|
|
2022
Q1 | $4.19M | Buy |
364,581
+1,698
| +0.5% | +$19.5K | 0.01% | 616 |
|
|
2021
Q4 | $5.12M | Sell |
362,883
-810
| -0.2% | -$11.4K | 0.01% | 583 |
|
|
2021
Q3 | $6.26M | Sell |
363,693
-1,287
| -0.4% | -$22.2K | 0.01% | 564 |
|
|
2021
Q2 | $6.68M | Buy |
364,980
+52,982
| +17% | +$969K | 0.01% | 541 |
|
|
2021
Q1 | $5.12M | Sell |
311,998
-8,405
| -3% | -$138K | 0.01% | 585 |
|
|
2020
Q4 | $5.8M | Sell |
320,403
-9,281
| -3% | -$168K | 0.01% | 518 |
|
|
2020
Q3 | $5.42M | Sell |
329,684
-320,468
| -49% | -$5.27M | 0.01% | 435 |
|
|
2020
Q2 | $9.5M | Buy |
+650,152
| New | +$9.5M | 0.01% | 462 |
|
|
2016
Q3 | – | Sell |
-31,007
| Closed | -$403K | – | 1028 |
|
|
2016
Q2 | $403K | Buy |
31,007
+26,982
| +670% | +$351K | ﹤0.01% | 795 |
|
|
2016
Q1 | $54K | Hold |
4,025
| – | – | ﹤0.01% | 939 |
|
|
2015
Q4 | $51K | Buy |
+4,025
| New | +$51K | ﹤0.01% | 957 |
|