Ameritas Investment Partners’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 | $64.7K | Hold |
5,542
| – | – | ﹤0.01% | 2030 |
|
|
2025
Q1 | $65.9K | Hold |
5,542
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q4 | $52.1K | Hold |
5,542
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q3 | $74.7K | Hold |
5,542
| – | – | ﹤0.01% | 1959 |
|
|
2024
Q2 | $53.9K | Buy |
5,542
+1,070
| +24% | +$10.4K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $63.4K | Hold |
4,472
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q4 | $71.2K | Hold |
4,472
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q3 | $68.8K | Buy |
4,472
+713
| +19% | +$11K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $84.7K | Buy |
3,759
+945
| +34% | +$21.3K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $60.1K | Buy |
2,814
+746
| +36% | +$15.9K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $42.8K | Buy |
2,068
+250
| +14% | +$5.17K | ﹤0.01% | 2166 |
|
|
2022
Q3 | $35K | Hold |
1,818
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q2 | $29K | Hold |
1,818
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q1 | $45K | Hold |
1,818
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q4 | $68K | Buy |
+1,818
| New | +$68K | ﹤0.01% | 1931 |
|