Osaic Holdings’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 | $631K | Sell |
66,521
-19,302
| -22% | -$183K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $1.02M | Buy |
85,823
+21,730
| +34% | +$258K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $602K | Buy |
64,093
+13,255
| +26% | +$125K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $685K | Buy |
50,838
+4,608
| +10% | +$62.1K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $449K | Buy |
46,230
+586
| +1% | +$5.69K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $647K | Buy |
45,644
+11,747
| +35% | +$166K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $540K | Sell |
33,897
-6,912
| -17% | -$110K | ﹤0.01% | 3100 |
|
|
2023
Q3 | $628K | Buy |
40,809
+4,219
| +12% | +$64.9K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $825K | Buy |
36,590
+1,513
| +4% | +$34.1K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $748K | Sell |
35,077
-705
| -2% | -$15K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $585K | Buy |
35,782
+504
| +1% | +$8.24K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $695K | Buy |
35,278
+4,916
| +16% | +$96.8K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $497K | Buy |
30,362
+13,027
| +75% | +$213K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $425K | Sell |
17,335
-6,954
| -29% | -$170K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $911K | Buy |
+24,289
| New | +$911K | ﹤0.01% | 2491 |
|