NewEdge Advisors’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 | $1.72K | Hold |
147
| – | – | ﹤0.01% | 3646 |
|
|
2025
Q1 | $1.75K | Hold |
147
| – | – | ﹤0.01% | 3537 |
|
|
2024
Q4 | $1.38K | Hold |
147
| – | – | ﹤0.01% | 3511 |
|
|
2024
Q3 | $1.98K | Sell |
147
-1,150
| -89% | -$15.5K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $12.6K | Sell |
1,297
-25,454
| -95% | -$247K | ﹤0.01% | 2769 |
|
|
2024
Q1 | $379K | Sell |
26,751
-2,725
| -9% | -$38.6K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $470K | Sell |
29,476
-3,129
| -10% | -$49.8K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $502K | Sell |
32,605
-800
| -2% | -$12.3K | 0.01% | 1165 |
|
|
2023
Q2 | $753K | Buy |
33,405
+11,250
| +51% | +$253K | 0.01% | 999 |
|
|
2023
Q1 | $473K | Buy |
22,155
+200
| +0.9% | +$4.27K | 0.01% | 1134 |
|
|
2022
Q4 | $3.62K | Sell |
21,955
-270
| -1% | -$45 | ﹤0.01% | 2694 |
|
|
2022
Q3 | $438K | Sell |
22,225
-950
| -4% | -$18.7K | 0.01% | 1031 |
|
|
2022
Q2 | $379K | Buy |
+23,175
| New | +$379K | 0.01% | 1100 |
|
|
2022
Q1 | – | Sell |
-38,840
| Closed | -$1.46M | – | 1507 |
|
|
2021
Q4 | $1.46M | Buy |
+38,840
| New | +$1.46M | 0.02% | 563 |
|