Capstone Investment Advisors’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,048
| Closed | -$302K | – | 1078 |
|
|
2024
Q2 | $302K | Buy |
31,048
+18,479
| +147% | +$180K | ﹤0.01% | 757 |
|
|
2024
Q1 | $178K | Sell |
12,569
-36,208
| -74% | -$513K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $777K | Sell |
48,777
-57
| -0.1% | -$908 | ﹤0.01% | 395 |
|
|
2023
Q3 | $752K | Buy |
48,834
+9,080
| +23% | +$140K | ﹤0.01% | 458 |
|
|
2023
Q2 | $896K | Buy |
+39,754
| New | +$896K | ﹤0.01% | 328 |
|