AllianceBernstein’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
5,777,921
+830,460
| +17% | +$9.69M | 0.02% | 528 |
|
|
2025
Q1 | $58.8M | Buy |
4,947,461
+4,902,741
| +10,963% | +$58.3M | 0.02% | 546 |
|
|
2024
Q4 | $420K | Sell |
44,720
-5,550
| -11% | -$52.2K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $677K | Hold |
50,270
| – | – | ﹤0.01% | 2511 |
|
|
2024
Q2 | $489K | Buy |
50,270
+5,120
| +11% | +$49.8K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $640K | Hold |
45,150
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q4 | $719K | Hold |
45,150
| – | – | ﹤0.01% | 2430 |
|
|
2023
Q3 | $695K | Hold |
45,150
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q2 | $1.02M | Buy |
45,150
+24,750
| +121% | +$558K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $436K | Hold |
20,400
| – | – | ﹤0.01% | 2627 |
|
|
2022
Q4 | $333K | Buy |
20,400
+5,500
| +37% | +$89.8K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $293K | Sell |
14,900
-500
| -3% | -$9.83K | ﹤0.01% | 2871 |
|
|
2022
Q2 | $252K | Buy |
+15,400
| New | +$252K | ﹤0.01% | 2934 |
|
|
2022
Q1 | – | Sell |
-1,095,500
| Closed | -$41.1M | – | 3295 |
|
|
2021
Q4 | $41.1M | Buy |
+1,095,500
| New | +$41.1M | 0.01% | 683 |
|