Legal & General Group’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 | $864K | Buy |
74,056
+23,115
| +45% | +$270K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $606K | Sell |
50,941
-4,992
| -9% | -$59.4K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $526K | Hold |
55,933
| – | – | ﹤0.01% | 2441 |
|
|
2024
Q3 | $753K | Buy |
55,933
+2,802
| +5% | +$37.7K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $516K | Sell |
53,131
-13,859
| -21% | -$135K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $950K | Buy |
66,990
+19,354
| +41% | +$274K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $759K | Sell |
47,636
-187
| -0.4% | -$2.98K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $736K | Buy |
47,823
+5,088
| +12% | +$78.3K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $963K | Buy |
42,735
+19,767
| +86% | +$445K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $491K | Buy |
22,968
+9,075
| +65% | +$194K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $227K | Buy |
13,893
+3,721
| +37% | +$60.7K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $200K | Buy |
10,172
+2,728
| +37% | +$53.6K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $121K | Buy |
7,444
+5,153
| +225% | +$83.8K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $56K | Sell |
2,291
-1
| -0% | -$24 | ﹤0.01% | 2986 |
|
|
2021
Q4 | $86K | Buy |
+2,292
| New | +$86K | ﹤0.01% | 2941 |
|