Benjamin F. Edwards & Company’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 | $39K | Buy |
3,983
+171
| +4% | +$1.67K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $54K | Buy |
3,812
+2,694
| +241% | +$38.2K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $18K | Buy |
1,118
+618
| +124% | +$9.95K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $11K | Sell |
500
-100
| -17% | -$2.2K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q1 | $15K | Sell |
600
-115
| -16% | -$2.88K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $27K | Buy |
+715
| New | +$27K | ﹤0.01% | 1177 |
|