North Star 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 | $111K | Buy |
9,485
+5,968
| +170% | +$69.6K | 0.01% | 511 |
|
|
2025
Q1 | $41.8K | Buy |
3,517
+2,037
| +138% | +$24.2K | ﹤0.01% | 645 |
|
|
2024
Q4 | $13.9K | Hold |
1,480
| – | – | ﹤0.01% | 807 |
|
|
2024
Q3 | $19.9K | Hold |
1,480
| – | – | ﹤0.01% | 727 |
|
|
2024
Q2 | $14.4K | Sell |
1,480
-750
| -34% | -$7.29K | ﹤0.01% | 764 |
|
|
2024
Q1 | $31.6K | Buy |
2,230
+290
| +15% | +$4.11K | ﹤0.01% | 674 |
|
|
2023
Q4 | $30.9K | Hold |
1,940
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $29.9K | Sell |
1,940
-275
| -12% | -$4.23K | ﹤0.01% | 672 |
|
|
2023
Q2 | $49.9K | Buy |
2,215
+75
| +4% | +$1.69K | ﹤0.01% | 603 |
|
|
2023
Q1 | $45.7K | Hold |
2,140
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $34.9K | Sell |
2,140
-450
| -17% | -$7.34K | ﹤0.01% | 657 |
|
|
2022
Q3 | $51K | Buy |
2,590
+40
| +2% | +$788 | 0.01% | 541 |
|
|
2022
Q2 | $42K | Buy |
2,550
+500
| +24% | +$8.24K | ﹤0.01% | 583 |
|
|
2022
Q1 | $50K | Buy |
2,050
+700
| +52% | +$17.1K | ﹤0.01% | 577 |
|
|
2021
Q4 | $51K | Buy |
+1,350
| New | +$51K | ﹤0.01% | 602 |
|