Cambridge Investment Research Advisors’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 | $165K | Sell |
14,178
-1,351
| -9% | -$15.7K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $185K | Sell |
15,529
-4,919
| -24% | -$58.6K | ﹤0.01% | 3227 |
|
|
2024
Q4 | $192K | Sell |
20,448
-18,461
| -47% | -$173K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $524K | Sell |
38,909
-616
| -2% | -$8.3K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $384K | Buy |
39,525
+2,151
| +6% | +$20.9K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $530K | Buy |
37,374
+4,295
| +13% | +$60.9K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $527K | Sell |
33,079
-2,029
| -6% | -$32.3K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $540K | Sell |
35,108
-914
| -3% | -$14.1K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $812K | Buy |
36,022
+20
| +0.1% | +$451 | ﹤0.01% | 1756 |
|
|
2023
Q1 | $769K | Sell |
36,002
-1,750
| -5% | -$37.4K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $616K | Sell |
37,752
-4,315
| -10% | -$70.4K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $828K | Buy |
42,067
+2,445
| +6% | +$48.1K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $648K | Buy |
39,622
+2,070
| +6% | +$33.9K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $922K | Buy |
37,552
+7,601
| +25% | +$187K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $1.12M | Buy |
+29,951
| New | +$1.12M | 0.01% | 1496 |
|