Group One Trading’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 | $316K | Sell |
27,095
-115,836
| -81% | -$1.35M | ﹤0.01% | 788 |
|
|
2025
Q1 | $1.7M | Buy |
+142,931
| New | +$1.7M | ﹤0.01% | 297 |
|
|
2024
Q4 | – | Sell |
-25,705
| Closed | -$346K | – | 3127 |
|
|
2024
Q3 | $346K | Buy |
25,705
+5,670
| +28% | +$76.4K | ﹤0.01% | 569 |
|
|
2024
Q2 | $195K | Buy |
20,035
+1,342
| +7% | +$13K | ﹤0.01% | 684 |
|
|
2024
Q1 | $265K | Buy |
18,693
+2,943
| +19% | +$41.7K | ﹤0.01% | 598 |
|
|
2023
Q4 | $251K | Buy |
+15,750
| New | +$251K | ﹤0.01% | 683 |
|
|
2023
Q3 | – | Sell |
-3,658
| Closed | -$82.4K | – | 3030 |
|
|
2023
Q2 | $82.4K | Buy |
3,658
+434
| +13% | +$9.78K | ﹤0.01% | 886 |
|
|
2023
Q1 | $68.9K | Buy |
+3,224
| New | +$68.9K | ﹤0.01% | 945 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2953 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2940 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2980 |
|
|
2022
Q1 | – | Sell |
-11,659
| Closed | -$438K | – | 2973 |
|
|
2021
Q4 | $438K | Buy |
+11,659
| New | +$438K | ﹤0.01% | 936 |
|