Deutsche Bank’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 | $1.5M | Buy |
128,140
+1,163
| +0.9% | +$13.6K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $1.51M | Sell |
126,977
-4,849
| -4% | -$57.7K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $1.24M | Buy |
131,826
+15,904
| +14% | +$149K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $1.56M | Buy |
115,922
+97,204
| +519% | +$1.31M | ﹤0.01% | 1870 |
|
|
2024
Q2 | $182K | Sell |
18,718
-5,380
| -22% | -$52.3K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $342K | Sell |
24,098
-3,871
| -14% | -$54.9K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $446K | Buy |
27,969
+167
| +0.6% | +$2.66K | ﹤0.01% | 2397 |
|
|
2023
Q3 | $428K | Buy |
27,802
+3,986
| +17% | +$61.3K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $537K | Buy |
23,816
+2,726
| +13% | +$61.4K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $451K | Buy |
21,090
+7,208
| +52% | +$154K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $227K | Buy |
13,882
+3,524
| +34% | +$57.5K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $204K | Buy |
10,358
+383
| +4% | +$7.54K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $163K | Sell |
9,975
-3,374
| -25% | -$55.1K | ﹤0.01% | 3261 |
|
|
2022
Q1 | $328K | Sell |
13,349
-1,514
| -10% | -$37.2K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $558K | Buy |
+14,863
| New | +$558K | ﹤0.01% | 2750 |
|