Emerald Mutual Fund Advisers Trust’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 | $8.54M | Hold |
731,603
| – | – | 0.52% | 73 |
|
|
2025
Q1 | $8.7M | Hold |
731,603
| – | – | 0.62% | 61 |
|
|
2024
Q4 | $6.88M | Sell |
731,603
-167,858
| -19% | -$1.58M | 0.42% | 83 |
|
|
2024
Q3 | $12.1M | Buy |
899,461
+94,817
| +12% | +$1.28M | 0.63% | 61 |
|
|
2024
Q2 | $7.82M | Buy |
804,644
+20,195
| +3% | +$196K | 0.41% | 84 |
|
|
2024
Q1 | $11.1M | Hold |
784,449
| – | – | 0.58% | 71 |
|
|
2023
Q4 | $12.5M | Buy |
784,449
+95,415
| +14% | +$1.52M | 0.66% | 63 |
|
|
2023
Q3 | $10.6M | Hold |
689,034
| – | – | 0.64% | 72 |
|
|
2023
Q2 | $15.5M | Hold |
689,034
| – | – | 0.84% | 54 |
|
|
2023
Q1 | $14.7M | Buy |
689,034
+9,600
| +1% | +$205K | 0.87% | 45 |
|
|
2022
Q4 | $11.1M | Buy |
679,434
+48,282
| +8% | +$788K | 0.69% | 61 |
|
|
2022
Q3 | $12.4M | Buy |
631,152
+225,119
| +55% | +$4.43M | 0.79% | 55 |
|
|
2022
Q2 | $6.64M | Buy |
406,033
+200,580
| +98% | +$3.28M | 0.38% | 93 |
|
|
2022
Q1 | $5.05M | Sell |
205,453
-18,787
| -8% | -$461K | 0.22% | 121 |
|
|
2021
Q4 | $8.42M | Buy |
+224,240
| New | +$8.42M | 0.3% | 102 |
|