Barclays’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 | $1.28M | Buy |
109,514
+39,635
| +57% | +$463K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $830K | Sell |
69,879
-29,033
| -29% | -$345K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $930K | Sell |
98,912
-18,518
| -16% | -$174K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $1.58M | Buy |
117,430
+41,944
| +56% | +$565K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $734K | Sell |
75,486
-9,549
| -11% | -$92.9K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $1.21M | Sell |
85,035
-84,026
| -50% | -$1.19M | ﹤0.01% | 2267 |
|
|
2023
Q4 | $2.69M | Buy |
169,061
+37,851
| +29% | +$603K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $2.02M | Buy |
131,210
+7,451
| +6% | +$115K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $2.79M | Buy |
123,759
+107,580
| +665% | +$2.42M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $346K | Buy |
16,179
+8,704
| +116% | +$186K | ﹤0.01% | 2870 |
|
|
2022
Q4 | $122K | Buy |
7,475
+6,484
| +654% | +$106K | ﹤0.01% | 3357 |
|
|
2022
Q3 | $20K | Sell |
991
-7
| -0.7% | -$141 | ﹤0.01% | 3941 |
|
|
2022
Q2 | $16K | Sell |
998
-48,440
| -98% | -$777K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $1.21M | Buy |
+49,438
| New | +$1.21M | ﹤0.01% | 2160 |
|