AR
Advisory Research’s Portillo's PTLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,212
| Closed | -$373K | – | 451 |
|
|
2023
Q3 | $373K | Sell |
24,212
-87,646
| -78% | -$1.35M | 0.05% | 325 |
|
|
2023
Q2 | $2.52M | Buy |
111,858
+25,325
| +29% | +$571K | 0.32% | 86 |
|
|
2023
Q1 | $1.85M | Buy |
86,533
+11,762
| +16% | +$251K | 0.3% | 81 |
|
|
2022
Q4 | $1.22M | Sell |
74,771
-25,965
| -26% | -$424K | 0.11% | 132 |
|
|
2022
Q3 | $1.98M | Buy |
+100,736
| New | +$1.98M | 0.19% | 87 |
|
|
2022
Q2 | – | Sell |
-64,691
| Closed | -$1.59M | – | 419 |
|
|
2022
Q1 | $1.59M | Buy |
64,691
+28,403
| +78% | +$698K | 0.13% | 127 |
|
|
2021
Q4 | $1.36M | Buy |
+36,288
| New | +$1.36M | 0.11% | 166 |
|