American International Group’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,345
| Closed | -$317K | – | 2069 |
|
|
2024
Q1 | $317K | Sell |
22,345
-192
| -0.9% | -$2.72K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $359K | Sell |
22,537
-92
| -0.4% | -$1.47K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $348K | Buy |
22,629
+2,175
| +11% | +$33.5K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $461K | Buy |
20,454
+5,042
| +33% | +$114K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $329K | Buy |
15,412
+2,243
| +17% | +$47.9K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $215K | Buy |
13,169
+2,074
| +19% | +$33.8K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $218K | Buy |
11,095
+1,784
| +19% | +$35.1K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $152K | Sell |
9,311
-2,114
| -19% | -$34.5K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $281K | Sell |
11,425
-1,078
| -9% | -$26.5K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $469K | Buy |
+12,503
| New | +$469K | ﹤0.01% | 1859 |
|