Swiss National Bank’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 |
-43,950
| Closed | -$393K | – | 2575 |
|
|
2023
Q3 | $393K | Hold |
43,950
| – | – | ﹤0.01% | 2550 |
|
|
2023
Q2 | $385K | Hold |
43,950
| – | – | ﹤0.01% | 2575 |
|
|
2023
Q1 | $421K | Sell |
43,950
-5,200
| -11% | -$49.9K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $490K | Buy |
49,150
+1,600
| +3% | +$15.9K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $424K | Hold |
47,550
| – | – | ﹤0.01% | 2616 |
|
|
2022
Q2 | $468K | Hold |
47,550
| – | – | ﹤0.01% | 2622 |
|
|
2022
Q1 | $553K | Buy |
47,550
+3,400
| +8% | +$39.5K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $626K | Hold |
44,150
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q3 | $746K | Hold |
44,150
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q2 | $808K | Sell |
44,150
-1,700
| -4% | -$31.1K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $739K | Buy |
45,850
+1,200
| +3% | +$19.3K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $808K | Buy |
44,650
+1,800
| +4% | +$32.6K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $694K | Hold |
42,850
| – | – | ﹤0.01% | 2268 |
|
|
2020
Q2 | $632K | Buy |
42,850
+2,300
| +6% | +$33.9K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $343K | Sell |
40,550
-2,200
| -5% | -$18.6K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $647K | Hold |
42,750
| – | – | ﹤0.01% | 2344 |
|
|
2019
Q3 | $469K | Hold |
42,750
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q2 | $456K | Hold |
42,750
| – | – | ﹤0.01% | 2439 |
|
|
2019
Q1 | $556K | Buy |
42,750
+1,800
| +4% | +$23.4K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $621K | Sell |
40,950
-1,400
| -3% | -$21.2K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $531K | Hold |
42,350
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q2 | $483K | Hold |
42,350
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q1 | $402K | Buy |
42,350
+4,800
| +13% | +$45.6K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $372K | Hold |
37,550
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q3 | $456K | Hold |
37,550
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q2 | $520K | Hold |
37,550
| – | – | ﹤0.01% | 2391 |
|
|
2017
Q1 | $449K | Hold |
37,550
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q4 | $462K | Hold |
37,550
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q3 | $473K | Hold |
37,550
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q2 | $488K | Buy |
37,550
+11,000
| +41% | +$143K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $343K | Buy |
26,550
+5,150
| +24% | +$66.5K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $270K | Hold |
21,400
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q3 | $231K | Buy |
21,400
+2,600
| +14% | +$28.1K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $389K | Buy |
18,800
+2,100
| +13% | +$43.5K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $428K | Buy |
16,700
+5,700
| +52% | +$146K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $220K | Buy |
+11,000
| New | +$220K | ﹤0.01% | 2482 |
|