AssetMark Inc’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,418
| Closed | -$59.5K | – | 2648 |
|
|
2024
Q3 | $59.5K | Buy |
4,418
+184
| +4% | +$2.48K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $41.2K | Buy |
4,234
+254
| +6% | +$2.47K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $56.4K | Buy |
3,980
+758
| +24% | +$10.7K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $51.3K | Buy |
3,222
+717
| +29% | +$11.4K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $38.6K | Buy |
2,505
+469
| +23% | +$7.22K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $45.9K | Buy |
2,036
+598
| +42% | +$13.5K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $30.7K | Buy |
1,438
+287
| +25% | +$6.13K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $18.8K | Buy |
1,151
+223
| +24% | +$3.64K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $18K | Buy |
928
+259
| +39% | +$5.02K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $11K | Buy |
669
+382
| +133% | +$6.28K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $7K | Buy |
+287
| New | +$7K | ﹤0.01% | 1234 |
|