Lazard Asset Management’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 | $4.46M | Buy |
381,984
+368,071
| +2,646% | +$4.29M | 0.01% | 762 |
|
|
2025
Q1 | $165K | Buy |
+13,913
| New | +$165K | ﹤0.01% | 1678 |
|
|
2024
Q4 | – | Sell |
-5,797
| Closed | -$77K | – | 2485 |
|
|
2024
Q3 | $77K | Hold |
5,797
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q2 | $55K | Buy |
+5,797
| New | +$55K | ﹤0.01% | 1918 |
|
|
2024
Q1 | – | Sell |
-4,714
| Closed | -$74K | – | 2315 |
|
|
2023
Q4 | $74K | Sell |
4,714
-346
| -7% | -$5.43K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $77K | Buy |
5,060
+1,715
| +51% | +$26.1K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $74K | Buy |
+3,345
| New | +$74K | ﹤0.01% | 1695 |
|