Nuveen Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $3.95M | Buy |
342,570
+50,765
| +17% | +$586K | ﹤0.01% | 2082 |
|
2024
Q3 | $4M | Buy |
291,805
+229,120
| +366% | +$3.14M | ﹤0.01% | 2091 |
|
2024
Q2 | $709K | Hold |
62,685
| – | – | ﹤0.01% | 2870 |
|
2024
Q1 | $611K | Hold |
62,685
| – | – | ﹤0.01% | 2906 |
|
2023
Q4 | $553K | Buy |
62,685
+202
| +0.3% | +$1.78K | ﹤0.01% | 2969 |
|
2023
Q3 | $559K | Sell |
62,483
-680
| -1% | -$6.09K | ﹤0.01% | 2810 |
|
2023
Q2 | $554K | Buy |
63,163
+8,871
| +16% | +$77.8K | ﹤0.01% | 2881 |
|
2023
Q1 | $521K | Sell |
54,292
-9,172
| -14% | -$88K | ﹤0.01% | 2793 |
|
2022
Q4 | $632K | Sell |
63,464
-89,405
| -58% | -$890K | ﹤0.01% | 2816 |
|
2022
Q3 | $1.36M | Sell |
152,869
-290
| -0.2% | -$2.59K | ﹤0.01% | 2592 |
|
2022
Q2 | $1.51M | Sell |
153,159
-1,656
| -1% | -$16.3K | ﹤0.01% | 2587 |
|
2022
Q1 | $1.75M | Sell |
154,815
-460,156
| -75% | -$5.2M | ﹤0.01% | 2568 |
|
2021
Q4 | $8.73M | Buy |
614,971
+6,277
| +1% | +$89.1K | ﹤0.01% | 1781 |
|
2021
Q3 | $10.3M | Sell |
608,694
-37,264
| -6% | -$630K | ﹤0.01% | 1763 |
|
2021
Q2 | $11.8M | Buy |
645,958
+2,589
| +0.4% | +$47.4K | ﹤0.01% | 1755 |
|
2021
Q1 | $10.4M | Sell |
643,369
-36,025
| -5% | -$581K | ﹤0.01% | 1775 |
|
2020
Q4 | $12.3M | Buy |
679,394
+504,653
| +289% | +$9.13M | ﹤0.01% | 1559 |
|
2020
Q3 | $2.83M | Buy |
174,741
+11,459
| +7% | +$186K | ﹤0.01% | 2214 |
|
2020
Q2 | $2.41M | Buy |
163,282
+11,215
| +7% | +$166K | ﹤0.01% | 2255 |
|
2020
Q1 | $1.29M | Sell |
152,067
-4,197
| -3% | -$35.5K | ﹤0.01% | 2397 |
|
2019
Q4 | $2.37M | Sell |
156,264
-2,706
| -2% | -$41K | ﹤0.01% | 2356 |
|
2019
Q3 | $1.74M | Sell |
158,970
-101,218
| -39% | -$1.11M | ﹤0.01% | 2461 |
|
2019
Q2 | $2.77M | Buy |
+260,188
| New | +$2.77M | ﹤0.01% | 2273 |
|