Dimensional Fund 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 | $22.3M | Buy |
1,910,536
+212,822
| +13% | +$2.48M | 0.01% | 1919 |
|
|
2025
Q1 | $20.2M | Buy |
1,697,714
+595,611
| +54% | +$7.08M | 0.01% | 1940 |
|
|
2024
Q4 | $10.4M | Buy |
1,102,103
+641,273
| +139% | +$6.03M | ﹤0.01% | 2293 |
|
|
2024
Q3 | $6.21M | Buy |
460,830
+1,990
| +0.4% | +$26.8K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $4.46M | Sell |
458,840
-173,838
| -27% | -$1.69M | ﹤0.01% | 2527 |
|
|
2024
Q1 | $8.97M | Buy |
632,678
+27,176
| +4% | +$385K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $9.65M | Buy |
605,502
+95,545
| +19% | +$1.52M | ﹤0.01% | 2333 |
|
|
2023
Q3 | $7.85M | Buy |
509,957
+355,444
| +230% | +$5.47M | ﹤0.01% | 2370 |
|
|
2023
Q2 | $3.48M | Buy |
+154,513
| New | +$3.48M | ﹤0.01% | 2633 |
|