AlphaQuest’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 | $443K | Buy |
37,947
+712
| +2% | +$8.31K | 0.04% | 662 |
|
|
2025
Q1 | $443K | Buy |
37,235
+18,714
| +101% | +$223K | 0.05% | 569 |
|
|
2024
Q4 | $174K | Buy |
18,521
+10,105
| +120% | +$95K | 0.02% | 909 |
|
|
2024
Q3 | $113K | Sell |
8,416
-5,331
| -39% | -$71.8K | 0.01% | 1256 |
|
|
2024
Q2 | $134K | Sell |
13,747
-13,791
| -50% | -$134K | 0.02% | 862 |
|
|
2024
Q1 | $390K | Sell |
27,538
-7,875
| -22% | -$112K | 0.07% | 444 |
|
|
2023
Q4 | $564K | Buy |
+35,413
| New | +$564K | 0.12% | 306 |
|