NBC Securities’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 | $96K | Sell |
8,247
-1,000
| -11% | -$11.6K | 0.01% | 1064 |
|
|
2025
Q1 | $109K | Buy |
9,247
+9,236
| +83,964% | +$109K | 0.01% | 964 |
|
|
2024
Q4 | $105 | Sell |
11
-3,289
| -100% | -$31.4K | 0.01% | 914 |
|
|
2024
Q3 | $44K | Buy |
3,300
+1,000
| +43% | +$13.3K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $22K | Hold |
2,300
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q1 | $32K | Hold |
2,300
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q4 | $36K | Hold |
2,300
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q3 | $35K | Buy |
+2,300
| New | +$35K | ﹤0.01% | 1243 |
|