HSBC Holdings’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,803
| Closed | -$184K | – | 2690 |
|
|
2024
Q4 | $184K | Sell |
19,803
-1,595
| -7% | -$14.8K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $288K | Buy |
21,398
+2,831
| +15% | +$38.1K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $181K | Sell |
18,567
-5,395
| -23% | -$52.7K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $340K | Buy |
+23,962
| New | +$340K | ﹤0.01% | 1954 |
|
|
2023
Q2 | – | Sell |
-13,355
| Closed | -$285K | – | 2219 |
|
|
2023
Q1 | $285K | Buy |
+13,355
| New | +$285K | ﹤0.01% | 1831 |
|
|
2022
Q1 | – | Sell |
-13,555
| Closed | -$508K | – | 2939 |
|
|
2021
Q4 | $508K | Buy |
+13,555
| New | +$508K | ﹤0.01% | 2008 |
|