OQS
Occudo Quantitative Strategies’s Portillo's PTLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,146
| Closed | -$204K | – | 847 |
|
|
2025
Q1 | $204K | Buy |
+17,146
| New | +$204K | 0.03% | 563 |
|
|
2023
Q3 | – | Sell |
-29,345
| Closed | -$661K | – | 1245 |
|
|
2023
Q2 | $661K | Sell |
29,345
-75,478
| -72% | -$1.7M | 0.07% | 454 |
|
|
2023
Q1 | $2.24M | Buy |
104,823
+63,275
| +152% | +$1.35M | 0.2% | 136 |
|
|
2022
Q4 | $678K | Sell |
41,548
-23,528
| -36% | -$384K | 0.08% | 401 |
|
|
2022
Q3 | $1.28M | Buy |
+65,076
| New | +$1.28M | 0.1% | 308 |
|