Manulife (Manufacturers Life Insurance)’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 | $239K | Buy |
20,466
+1,073
| +6% | +$12.5K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $231K | Sell |
19,393
-278
| -1% | -$3.31K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $185K | Sell |
19,671
-802
| -4% | -$7.54K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $276K | Sell |
20,473
-429
| -2% | -$5.78K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $203K | Buy |
20,902
+3,661
| +21% | +$35.6K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $244K | Sell |
17,241
-5,936
| -26% | -$84.2K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $369K | Sell |
23,177
-448
| -2% | -$7.14K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $364K | Buy |
23,625
+6,998
| +42% | +$108K | ﹤0.01% | 2286 |
|
|
2023
Q2 | $375K | Buy |
16,627
+6,303
| +61% | +$142K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $221K | Hold |
10,324
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q4 | $168K | Buy |
+10,324
| New | +$168K | ﹤0.01% | 2638 |
|
|
2022
Q2 | – | Sell |
-8,988
| Closed | -$221K | – | 3110 |
|
|
2022
Q1 | $221K | Sell |
8,988
-1,305
| -13% | -$32.1K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $386 | Buy |
+10,293
| New | +$386 | ﹤0.01% | 2442 |
|