Federated Hermes’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$5.39M | – | 2170 |
|
|
2024
Q3 | $5.39M | Sell |
400,000
-18,000
| -4% | -$242K | 0.01% | 700 |
|
|
2024
Q2 | $4.06M | Buy |
418,000
+3,600
| +0.9% | +$35K | 0.01% | 758 |
|
|
2024
Q1 | $5.88M | Buy |
+414,400
| New | +$5.88M | 0.01% | 695 |
|
|
2023
Q1 | – | Sell |
-17,623
| Closed | -$288K | – | 2229 |
|
|
2022
Q4 | $288K | Buy |
+17,623
| New | +$288K | ﹤0.01% | 1496 |
|