Allspring Global Investments’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 | $6.54M | Buy |
+560,135
| New | +$6.54M | 0.01% | 824 |
|
|
2024
Q4 | – | Sell |
-234,968
| Closed | -$3.17M | – | 2256 |
|
|
2024
Q3 | $3.17M | Buy |
+234,968
| New | +$3.17M | ﹤0.01% | 1058 |
|
|
2023
Q1 | – | Sell |
-1,372
| Closed | -$22.4K | – | 2902 |
|
|
2022
Q4 | $22.4K | Sell |
1,372
-31
| -2% | -$506 | ﹤0.01% | 2558 |
|
|
2022
Q3 | $27K | Hold |
1,403
| – | – | ﹤0.01% | 2549 |
|
|
2022
Q2 | $22K | Hold |
1,403
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q1 | $34K | Buy |
+1,403
| New | +$34K | ﹤0.01% | 2890 |
|