Harbour 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 | $11.4K | Sell |
981
-2,400
| -71% | -$28K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $40.2K | Buy |
3,381
+800
| +31% | +$9.51K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $24.3K | Buy |
2,581
+25
| +1% | +$235 | ﹤0.01% | 2040 |
|
|
2024
Q3 | $34.4K | Sell |
2,556
-385
| -13% | -$5.19K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $28.6K | Buy |
2,941
+956
| +48% | +$9.29K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $28.1K | Sell |
1,985
-640
| -24% | -$9.08K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $41.8K | Buy |
2,625
+1,985
| +310% | +$31.6K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $9.85K | Hold |
640
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q2 | $14.4K | Hold |
640
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q1 | $13.7K | Hold |
640
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q4 | $10.4K | Sell |
640
-1,596
| -71% | -$26K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $37K | Hold |
2,236
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q2 | $37K | Buy |
+2,236
| New | +$37K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2427 |
|