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Ascent Group’s Portillo's PTLO Stock Holding History

Ascent Group’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,100
Closed -$186K – 524
2024
Q1 		$186K Buy
13,100
+1,000
+8% +$14.2K 0.02% 491
2023
Q4 		$170K Buy
+12,100
New +$170K 0.02% 484