MetLife Investment 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 | $419K | Hold |
35,890
| – | – | ﹤0.01% | 1766 |
|
|
2025
Q1 | $427K | Sell |
35,890
-658
| -2% | -$7.82K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $344K | Buy |
36,548
+4,674
| +15% | +$43.9K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $429K | Buy |
31,874
+282
| +0.9% | +$3.8K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $307K | Buy |
31,592
+8,901
| +39% | +$86.5K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $322K | Hold |
22,691
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q4 | $361K | Hold |
22,691
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q3 | $349K | Hold |
22,691
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q2 | $511K | Buy |
22,691
+5,407
| +31% | +$122K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $369K | Buy |
17,284
+3,214
| +23% | +$68.7K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $230K | Hold |
14,070
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q3 | $277K | Hold |
14,070
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q2 | $230K | Hold |
14,070
| – | – | ﹤0.01% | 2217 |
|
|
2022
Q1 | $346K | Buy |
14,070
+5,017
| +55% | +$123K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $340K | Buy |
+9,053
| New | +$340K | ﹤0.01% | 1728 |
|