Goldman Sachs’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 | $13.8M | Buy |
1,181,032
+814,090
| +222% | +$9.5M | ﹤0.01% | 2034 |
|
|
2025
Q1 | $4.36M | Sell |
366,942
-449,540
| -55% | -$5.35M | ﹤0.01% | 2855 |
|
|
2024
Q4 | $7.67M | Buy |
816,482
+334,590
| +69% | +$3.15M | ﹤0.01% | 2530 |
|
|
2024
Q3 | $6.49M | Buy |
481,892
+40,194
| +9% | +$541K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $4.29M | Sell |
441,698
-147,252
| -25% | -$1.43M | ﹤0.01% | 2721 |
|
|
2024
Q1 | $8.35M | Buy |
588,950
+158,223
| +37% | +$2.24M | ﹤0.01% | 2196 |
|
|
2023
Q4 | $6.86M | Buy |
430,727
+33,050
| +8% | +$526K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $6.12M | Sell |
397,677
-35,707
| -8% | -$550K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $9.76M | Sell |
433,384
-76,959
| -15% | -$1.73M | ﹤0.01% | 2060 |
|
|
2023
Q1 | $10.9M | Buy |
510,343
+323,491
| +173% | +$6.91M | ﹤0.01% | 1943 |
|
|
2022
Q4 | $3.05M | Buy |
186,852
+76,566
| +69% | +$1.25M | ﹤0.01% | 2991 |
|
|
2022
Q3 | $2.17M | Buy |
110,286
+72,858
| +195% | +$1.43M | ﹤0.01% | 3309 |
|
|
2022
Q2 | $612K | Sell |
37,428
-1,485
| -4% | -$24.3K | ﹤0.01% | 4249 |
|
|
2022
Q1 | $955K | Buy |
+38,913
| New | +$955K | ﹤0.01% | 4134 |
|