JPMorgan Chase & Co’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 | $6.32M | Sell |
541,648
-48,741
| -8% | -$569K | ﹤0.01% | 2520 |
|
2025
Q1 | $7.02M | Buy |
590,389
+544,210
| +1,178% | +$6.47M | ﹤0.01% | 2438 |
|
2024
Q4 | $434K | Sell |
46,179
-735
| -2% | -$6.91K | ﹤0.01% | 4218 |
|
2024
Q3 | $632K | Sell |
46,914
-87,927
| -65% | -$1.18M | ﹤0.01% | 3890 |
|
2024
Q2 | $1.31M | Sell |
134,841
-66,585
| -33% | -$647K | ﹤0.01% | 3348 |
|
2024
Q1 | $2.86M | Buy |
201,426
+139,292
| +224% | +$1.98M | ﹤0.01% | 2914 |
|
2023
Q4 | $990K | Sell |
62,134
-91,015
| -59% | -$1.45M | ﹤0.01% | 3535 |
|
2023
Q3 | $2.36M | Buy |
153,149
+93,032
| +155% | +$1.43M | ﹤0.01% | 2907 |
|
2023
Q2 | $1.35M | Buy |
60,117
+12,373
| +26% | +$279K | ﹤0.01% | 3246 |
|
2023
Q1 | $1.02M | Buy |
47,744
+14,776
| +45% | +$316K | ﹤0.01% | 3437 |
|
2022
Q4 | $538K | Buy |
32,968
+7,207
| +28% | +$118K | ﹤0.01% | 3709 |
|
2022
Q3 | $506K | Buy |
25,761
+5,811
| +29% | +$114K | ﹤0.01% | 3739 |
|
2022
Q2 | $326K | Sell |
19,950
-54,809
| -73% | -$896K | ﹤0.01% | 4089 |
|
2022
Q1 | $1.84M | Sell |
74,759
-86,539
| -54% | -$2.13M | ﹤0.01% | 3237 |
|
2021
Q4 | $6.06M | Buy |
+161,298
| New | +$6.06M | ﹤0.01% | 2445 |
|