Fidelity Investments’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 | $15.8K | Sell |
1,351
-821
| -38% | -$9.58K | ﹤0.01% | 4372 |
|
|
2025
Q1 | $25.8K | Buy |
2,172
+1,008
| +87% | +$12K | ﹤0.01% | 4125 |
|
|
2024
Q4 | $10.9K | Sell |
1,164
-964
| -45% | -$9.07K | ﹤0.01% | 4436 |
|
|
2024
Q3 | $28.7K | Buy |
2,128
+514
| +32% | +$6.92K | ﹤0.01% | 4018 |
|
|
2024
Q2 | $15.7K | Sell |
1,614
-1,181,310
| -100% | -$11.5M | ﹤0.01% | 4150 |
|
|
2024
Q1 | $16.8M | Buy |
1,182,924
+1,182,094
| +142,421% | +$16.8M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $13.2K | Buy |
830
+425
| +105% | +$6.77K | ﹤0.01% | 4144 |
|
|
2023
Q3 | $6.23K | Sell |
405
-9
| -2% | -$139 | ﹤0.01% | 4280 |
|
|
2023
Q2 | $9.33K | Sell |
414
-128
| -24% | -$2.88K | ﹤0.01% | 4167 |
|
|
2023
Q1 | $11.6K | Sell |
542
-15,989
| -97% | -$342K | ﹤0.01% | 4070 |
|
|
2022
Q4 | $270K | Buy |
16,531
+15,996
| +2,990% | +$261K | ﹤0.01% | 2915 |
|
|
2022
Q3 | $11K | Buy |
535
+251
| +88% | +$5.16K | ﹤0.01% | 4058 |
|
|
2022
Q2 | $4K | Sell |
284
-322
| -53% | -$4.54K | ﹤0.01% | 4393 |
|
|
2022
Q1 | $15K | Buy |
606
+105
| +21% | +$2.6K | ﹤0.01% | 4115 |
|
|
2021
Q4 | $19K | Buy |
+501
| New | +$19K | ﹤0.01% | 3473 |
|