UBS AM’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 | $334K | Buy |
+30,337
| New | +$334K | ﹤0.01% | 2517 |
|
|
2025
Q1 | – | Sell |
-323
| Closed | -$3.73K | – | 2676 |
|
|
2024
Q4 | $3.73K | Buy |
+323
| New | +$3.73K | ﹤0.01% | 2652 |
|
|
2023
Q4 | – | Sell |
-16,967
| Closed | -$152K | – | 2573 |
|
|
2023
Q3 | $152K | Hold |
16,967
| – | – | ﹤0.01% | 2541 |
|
|
2023
Q2 | $163K | Hold |
16,967
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q1 | $163K | Buy |
16,967
+3,905
| +30% | +$37.4K | ﹤0.01% | 2597 |
|
|
2022
Q4 | $130K | Hold |
13,062
| – | – | ﹤0.01% | 2481 |
|
|
2022
Q3 | $117K | Hold |
13,062
| – | – | ﹤0.01% | 2671 |
|
|
2022
Q2 | $129K | Sell |
13,062
-10,039
| -43% | -$98.8K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $268K | Hold |
23,101
| – | – | ﹤0.01% | 2623 |
|
|
2021
Q4 | $328K | Hold |
23,101
| – | – | ﹤0.01% | 2662 |
|
|
2021
Q3 | $390K | Buy |
23,101
+2,720
| +13% | +$46K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $373K | Buy |
20,381
+10,039
| +97% | +$184K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $167K | Hold |
10,342
| – | – | ﹤0.01% | 2573 |
|
|
2020
Q4 | $187K | Hold |
10,342
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q3 | $168K | Hold |
10,342
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q2 | $153K | Hold |
10,342
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q1 | $87.4K | Sell |
10,342
-15,918
| -61% | -$135K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $398K | Sell |
26,260
-5,411
| -17% | -$81.9K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $347K | Buy |
31,671
+5,670
| +22% | +$62.1K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $277K | Sell |
26,001
-4,142
| -14% | -$44.2K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $392K | Buy |
30,143
+17,846
| +145% | +$232K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $187K | Buy |
+12,297
| New | +$187K | ﹤0.01% | 2407 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$203K | – | 2688 |
|
|
2015
Q2 | $203K | Buy |
9,800
+800
| +9% | +$16.6K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $230K | Buy |
+9,000
| New | +$230K | ﹤0.01% | 2412 |
|