Emerald Advisers’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 | $15.1M | Buy |
1,293,491
+47,637
| +4% | +$556K | 0.55% | 73 |
|
|
2025
Q1 | $14.8M | Buy |
1,245,854
+3,118
| +0.3% | +$37.1K | 0.67% | 61 |
|
|
2024
Q4 | $11.7M | Sell |
1,242,736
-29,478
| -2% | -$277K | 0.45% | 79 |
|
|
2024
Q3 | $17.1M | Buy |
1,272,214
+288,675
| +29% | +$3.89M | 0.66% | 61 |
|
|
2024
Q2 | $9.56M | Buy |
983,539
+41,078
| +4% | +$399K | 0.4% | 87 |
|
|
2024
Q1 | $13.4M | Buy |
942,461
+7,454
| +0.8% | +$106K | 0.54% | 81 |
|
|
2023
Q4 | $14.9M | Buy |
935,007
+93,610
| +11% | +$1.49M | 0.64% | 64 |
|
|
2023
Q3 | $12.9M | Buy |
841,397
+6
| +0% | +$92 | 0.63% | 72 |
|
|
2023
Q2 | $19M | Sell |
841,391
-1,519
| -0.2% | -$34.2K | 0.83% | 55 |
|
|
2023
Q1 | $18M | Sell |
842,910
-13,514
| -2% | -$289K | 0.86% | 47 |
|
|
2022
Q4 | $14M | Buy |
856,424
+115,300
| +16% | +$1.88M | 0.68% | 68 |
|
|
2022
Q3 | $14.6M | Buy |
741,124
+280,291
| +61% | +$5.52M | 0.75% | 57 |
|
|
2022
Q2 | $7.54M | Buy |
460,833
+216,906
| +89% | +$3.55M | 0.39% | 95 |
|
|
2022
Q1 | $5.99M | Buy |
243,927
+24,097
| +11% | +$592K | 0.23% | 113 |
|
|
2021
Q4 | $8.25M | Buy |
+219,830
| New | +$8.25M | 0.3% | 102 |
|