HRT Financial’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,106
| Closed | -$795K | – | 2743 |
|
|
2024
Q1 | $795K | Buy |
56,106
+9,756
| +21% | +$138K | ﹤0.01% | 952 |
|
|
2023
Q4 | $738K | Buy |
46,350
+2,769
| +6% | +$44.1K | 0.01% | 1061 |
|
|
2023
Q3 | $670K | Buy |
43,581
+1,865
| +4% | +$28.7K | 0.01% | 1107 |
|
|
2023
Q2 | $939K | Sell |
41,716
-39,199
| -48% | -$882K | 0.01% | 917 |
|
|
2023
Q1 | $1.73M | Buy |
+80,915
| New | +$1.73M | 0.02% | 635 |
|
|
2022
Q3 | – | Sell |
-28,925
| Closed | -$472K | – | 3170 |
|
|
2022
Q2 | $472K | Buy |
+28,925
| New | +$472K | 0.01% | 1660 |
|