CAPTRUST Financial 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
Q1 | – | Sell |
-27,297
| Closed | -$435K | – | 2534 |
|
|
2023
Q4 | $435K | Sell |
27,297
-8,529
| -24% | -$136K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $551K | Buy |
35,826
+181
| +0.5% | +$2.79K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $803K | Buy |
+35,645
| New | +$803K | ﹤0.01% | 1342 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$7K | – | 3554 |
|
|
2022
Q2 | $7K | Sell |
400
-26
| -6% | -$455 | ﹤0.01% | 3939 |
|
|
2022
Q1 | $10K | Buy |
426
+26
| +7% | +$610 | ﹤0.01% | 3813 |
|
|
2021
Q4 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 3483 |
|