Citigroup’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 | $325K | Sell |
27,888
-18,506
| -40% | -$216K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $552K | Sell |
46,394
-3,622
| -7% | -$43.1K | ﹤0.01% | 2891 |
|
|
2024
Q4 | $470K | Buy |
50,016
+6,447
| +15% | +$60.6K | ﹤0.01% | 3066 |
|
|
2024
Q3 | $587K | Buy |
43,569
+4,098
| +10% | +$55.2K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $384K | Buy |
39,471
+23,559
| +148% | +$229K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $226K | Sell |
15,912
-13,135
| -45% | -$186K | ﹤0.01% | 3228 |
|
|
2023
Q4 | $463K | Buy |
29,047
+19,128
| +193% | +$305K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $153K | Sell |
9,919
-16,248
| -62% | -$250K | ﹤0.01% | 3101 |
|
|
2023
Q2 | $590K | Buy |
26,167
+5,099
| +24% | +$115K | ﹤0.01% | 2623 |
|
|
2023
Q1 | $450K | Buy |
21,068
+14,963
| +245% | +$320K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $99.6K | Sell |
6,105
-516
| -8% | -$8.42K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $130K | Buy |
6,621
+2,461
| +59% | +$48.3K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $68K | Buy |
4,160
+572
| +16% | +$9.35K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $88K | Sell |
3,588
-4,538
| -56% | -$111K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $305K | Buy |
+8,126
| New | +$305K | ﹤0.01% | 3357 |
|