Newbridge Financial Services 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 | $88.7K | Hold |
7,600
| – | – | 0.01% | 398 |
|
|
2025
Q1 | $90.4K | Hold |
7,600
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $71.4K | Sell |
7,600
-1,250
| -14% | -$11.8K | 0.02% | 329 |
|
|
2024
Q3 | $119K | Sell |
8,850
-1,400
| -14% | -$18.9K | 0.04% | 185 |
|
|
2024
Q2 | $99.6K | Buy |
10,250
+400
| +4% | +$3.89K | 0.04% | 268 |
|
|
2024
Q1 | $140K | Sell |
9,850
-3,000
| -23% | -$42.5K | 0.06% | 241 |
|
|
2023
Q4 | $205K | Sell |
12,850
-1,400
| -10% | -$22.3K | 0.1% | 186 |
|
|
2023
Q3 | $219K | Sell |
14,250
-1,450
| -9% | -$22.3K | 0.11% | 180 |
|
|
2023
Q2 | $354K | Sell |
15,700
-600
| -4% | -$13.5K | 0.17% | 119 |
|
|
2023
Q1 | $348K | Buy |
16,300
+3,200
| +24% | +$68.4K | 0.19% | 119 |
|
|
2022
Q4 | $214K | Sell |
13,100
-1,500
| -10% | -$24.5K | 0.12% | 170 |
|
|
2022
Q3 | $287K | Buy |
14,600
+6,200
| +74% | +$122K | 0.17% | 135 |
|
|
2022
Q2 | $137K | Buy |
8,400
+2,950
| +54% | +$48.1K | 0.09% | 216 |
|
|
2022
Q1 | $134K | Buy |
5,450
+3,500
| +179% | +$86.1K | 0.07% | 257 |
|
|
2021
Q4 | $73K | Buy |
+1,950
| New | +$73K | 0.03% | 370 |
|