Nuveen Asset Management’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.16M | Hold |
123,230
| – | – | ﹤0.01% | 2654 |
|
|
2024
Q3 | $1.66M | Hold |
123,230
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q2 | $1.2M | Sell |
123,230
-783,857
| -86% | -$7.62M | ﹤0.01% | 2641 |
|
|
2024
Q1 | $12.9M | Buy |
907,087
+447,994
| +98% | +$6.35M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $7.31M | Sell |
459,093
-243,066
| -35% | -$3.87M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $10.8M | Sell |
702,159
-169,067
| -19% | -$2.6M | ﹤0.01% | 1435 |
|
|
2023
Q2 | $19.6M | Buy |
871,226
+33,817
| +4% | +$762K | 0.01% | 1075 |
|
|
2023
Q1 | $17.9M | Buy |
837,409
+324,713
| +63% | +$6.94M | 0.01% | 1117 |
|
|
2022
Q4 | $8.37M | Buy |
512,696
+242,190
| +90% | +$3.95M | ﹤0.01% | 1611 |
|
|
2022
Q3 | $5.33M | Buy |
270,506
+207,696
| +331% | +$4.09M | ﹤0.01% | 1869 |
|
|
2022
Q2 | $1.03M | Sell |
62,810
-7,648
| -11% | -$125K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $1.73M | Sell |
70,458
-3,347
| -5% | -$82.2K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $2.77M | Buy |
+73,805
| New | +$2.77M | ﹤0.01% | 2401 |
|