Bessemer Group’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 | – | Sell |
-44
| Closed | -$1K | – | 2608 |
|
|
2025
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2376 |
|
|
2024
Q4 | – | Sell |
-120
| Closed | -$2K | – | 2645 |
|
|
2024
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 2255 |
|
|
2024
Q2 | – | Sell |
-46
| Closed | -$1K | – | 2123 |
|
|
2024
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q3 | $1K | Sell |
46
-531
| -92% | -$11.5K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $13K | Hold |
577
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q1 | $12K | Sell |
577
-2,343
| -80% | -$48.7K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $47K | Buy |
+2,920
| New | +$47K | ﹤0.01% | 1158 |
|