Engineers Gate Manager’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 | $676K | Buy |
+57,920
| New | +$676K | 0.01% | 1333 |
|
2024
Q4 | – | Sell |
-11,676
| Closed | -$157K | – | 2510 |
|
2024
Q3 | $157K | Buy |
+11,676
| New | +$157K | ﹤0.01% | 1851 |
|
2024
Q1 | – | Sell |
-23,112
| Closed | -$368K | – | 2233 |
|
2023
Q4 | $368K | Buy |
+23,112
| New | +$368K | 0.01% | 1338 |
|
2023
Q2 | – | Sell |
-31,555
| Closed | -$674K | – | 1965 |
|
2023
Q1 | $674K | Sell |
31,555
-22,684
| -42% | -$485K | 0.03% | 829 |
|
2022
Q4 | $885K | Buy |
+54,239
| New | +$885K | 0.05% | 553 |
|