Norges Bank’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-317,393
| Closed | -$7.15M | – | 2023 |
|
|
2023
Q2 | $7.15M | Sell |
317,393
-820,238
| -72% | -$18.5M | ﹤0.01% | 1625 |
|
|
2023
Q1 | $24.3M | Sell |
1,137,631
-212,369
| -16% | -$4.54M | 0.01% | 1199 |
|
|
2022
Q4 | $22M | Buy |
1,350,000
+650,000
| +93% | +$10.6M | 0.01% | 1213 |
|
|
2022
Q3 | $13.8M | Buy |
+700,000
| New | +$13.8M | ﹤0.01% | 1400 |
|