Envestnet Asset Management’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 | $386K | Sell |
33,100
-65,313
| -66% | -$762K | ﹤0.01% | 3887 |
|
|
2025
Q1 | $1.17M | Buy |
+98,413
| New | +$1.17M | ﹤0.01% | 3099 |
|
|
2024
Q2 | – | Sell |
-11,671
| Closed | -$165K | – | 4274 |
|
|
2024
Q1 | $165K | Sell |
11,671
-64,168
| -85% | -$910K | ﹤0.01% | 3983 |
|
|
2023
Q4 | $1.21M | Buy |
75,839
+65,642
| +644% | +$1.05M | ﹤0.01% | 2805 |
|
|
2023
Q3 | $157K | Buy |
10,197
+828
| +9% | +$12.7K | ﹤0.01% | 3787 |
|
|
2023
Q2 | $211K | Sell |
9,369
-1,412
| -13% | -$31.8K | ﹤0.01% | 3681 |
|
|
2023
Q1 | $230K | Buy |
10,781
+410
| +4% | +$8.76K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $169K | Sell |
10,371
-26
| -0.3% | -$424 | ﹤0.01% | 3710 |
|
|
2022
Q3 | $205K | Buy |
+10,397
| New | +$205K | ﹤0.01% | 3571 |
|
|
2022
Q2 | – | Sell |
-9,196
| Closed | -$226K | – | 4032 |
|
|
2022
Q1 | $226K | Buy |
9,196
+1
| +0% | +$25 | ﹤0.01% | 3621 |
|
|
2021
Q4 | $345K | Buy |
+9,195
| New | +$345K | ﹤0.01% | 3324 |
|